FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-3,320
1402
– –
-410
1403
– –
-760
1404
– –
-3,452
1405
– –
-100
1406
– –
-383
1407
– –
-2,860
1408
– –
-1,690
1409
– –
-6,429
1410
– –
-433
1411
– –
-873
1412
– –
-308
1413
– –
-470
1414
– –
-210
1415
– –
-737
1416
– –
-9,210
1417
– –
-90
1418
– –
-1,956
1419
– –
-784
1420
– –
-230
1421
– –
-117
1422
– –
-600
1423
– –
-18
1424
– –
-472
1425
– –
-201
55 56
57
58 59