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
1501
– –
-1,561
1502
– –
-62
1503
– –
-216
1504
– –
-79
1505
– –
-414
1506
– –
-1,535
1507
– –
-145
1508
– –
-500
1509
– –
-426
1510
– –
-320
1511
– –
-411
1512
– –
-463
1513
– –
-3,008
1514
– –
-2,384
1515
– –
-2,098
1516
– –
-1,100
1517
– –
-1,059
1518
– –
-399
1519
– –
-75
1520
– –
-120
1521
– –
-3,887
1522
– –
-785
1523
– –
-21
1524
– –
-2,616
1525
– –
-409
59 60
61
62 63