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
1326
– –
-1,175
1327
– –
-3,593
1328
– –
-1,058
1329
– –
-210
1330
– –
-211
1331
– –
-1,285
1332
– –
-1,464
1333
– –
-606
1334
– –
-428
1335
– –
-548
1336
– –
-351
1337
– –
-1,067
1338
– –
-2,951
1339
– –
-14
1340
– –
-150
1341
– –
-30
1342
– –
-45
1343
– –
-180
1344
– –
-1,125
1345
– –
-44
1346
– –
-29
1347
– –
-106
1348
– –
-770
1349
– –
-1,054
1350
– –
-3,970
52 53
54
55 56