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
1401
– –
-993
1402
– –
-1,174
1403
– –
-748
1404
– –
-3,134
1405
– –
-95
1406
– –
-429
1407
– –
-335
1408
– –
-358
1409
– –
-432
1410
– –
-2,993
1411
– –
-88
1412
– –
-1,230
1413
– –
-120
1414
– –
-307
1415
– –
-354
1416
– –
-1,230
1417
– –
-169
1418
– –
-1,674
1419
– –
-110
1420
– –
-535
1421
– –
-3,344
1422
– –
-799
1423
– –
-785
1424
– –
-178
1425
– –
-835
55 56
57
58 59