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
1301
– –
-3,800
1302
– –
-750
1303
– –
-395
1304
– –
-9,235
1305
– –
-133
1306
– –
-15
1307
– –
-410
1308
– –
-1,115
1309
– –
-300
1310
– –
-66
1311
– –
-424
1312
– –
-8,463
1313
– –
-4,426
1314
– –
-95
1315
– –
-8,315
1316
– –
-3,120
1317
– –
-1,439
1318
– –
-1,696
1319
– –
-192
1320
– –
-4,080
1321
– –
-593
1322
– –
-620
1323
– –
-300
1324
– –
-3,255
1325
– –
-287
51 52
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