FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.87B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,737
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$7.37M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

1
+$15.2M
2
+$5.82M
3
+$2.77M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
BOH icon
Bank of Hawaii
BOH
+$1.93M

Sector Composition

1 Technology 7.46%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.81%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
– –
-2,226
1277
– –
-1,759
1278
– –
-20
1279
– –
-1,260
1280
– –
-333
1281
– –
-1,080
1282
– –
-386
1283
– –
-175
1284
– –
-325
1285
– –
-307
1286
– –
-931
1287
– –
-670
1288
– –
-90
1289
– –
-3,612
1290
– –
-200
1291
– –
-560
1292
– –
-23
1293
– –
-358
1294
– –
-2,177
1295
– –
-591
1296
– –
-207
1297
– –
-2,318
1298
– –
-5,358
1299
– –
-452
1300
– –
-900
50 51
52
53 54