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
+$7.53M
2
+$7.5M
3
+$3.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.42M
5
DIS icon
Walt Disney
DIS
+$2.31M

Top Sells

1
+$15.2M
2
+$5.93M
3
+$2.78M
4
TJX icon
TJX Companies
TJX
+$2.38M
5
BOH icon
Bank of Hawaii
BOH
+$1.99M

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
– –
-2,860
1302
– –
-1,690
1303
– –
-6,429
1304
– –
-433
1305
– –
-873
1306
– –
-308
1307
– –
-470
1308
– –
-210
1309
– –
-737
1310
– –
-9,210
1311
– –
-90
1312
– –
-1,956
1313
– –
-784
1314
– –
-230
1315
– –
-117
1316
– –
-600
1317
– –
-472
1318
– –
-201
1319
– –
-1,372
1320
– –
-456
1321
– –
-402
1322
– –
-9,108
1323
– –
-2,196
1324
– –
-420
1325
– –
-300
51 52
53
54 55