FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
1501
– –
-2,385
1502
– –
-137
1503
– –
-3,461
1504
– –
-300
1505
– –
-760
1506
– –
-525
1507
– –
-100
1508
– –
-229
1509
– –
-350
1510
– –
-350
1511
– –
-1,102
1512
– –
-1,320
1513
– –
-15,792
1514
– –
-30
1515
– –
-550
1516
– –
-4,506
1517
– –
-5,355
1518
– –
-85
1519
– –
-215
1520
– –
-5,252
1521
– –
-211
1522
– –
-210
1523
– –
-15,365
1524
– –
-535
1525
– –
-1,104
59 60
61
62 63