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
1476
– –
-5,712
1477
– –
-3,630
1478
– –
-1,400
1479
– –
-99
1480
– –
-116
1481
– –
-12,565
1482
– –
-127
1483
– –
-1,700
1484
– –
-8,690
1485
– –
-70
1486
– –
-200
1487
– –
-268
1488
– –
-65
1489
– –
-445
1490
– –
-4,942
1491
– –
-676
1492
– –
-610
1493
– –
-147
1494
– –
-40
1495
– –
-561
1496
– –
-5,453
1497
– –
-918
1498
– –
-1,785
1499
– –
-6,500
1500
– –
-10,861
58 59
60
61 62