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
1426
– –
-6,710
1427
– –
-1,104
1428
– –
-46
1429
– –
-699
1430
– –
-658
1431
– –
-84
1432
– –
-114
1433
– –
-5,303
1434
– –
-2,050
1435
– –
-252
1436
– –
-332
1437
– –
-1,250
1438
– –
-3,005
1439
– –
-40
1440
– –
-1,969
1441
– –
-645
1442
– –
-5,403
1443
– –
-713
1444
– –
-300
1445
– –
-521
1446
– –
-30
1447
– –
-1,790
1448
– –
-279
1449
– –
-235
1450
– –
-61
56 57
58
59 60