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
1526
– –
-699
1527
– –
-658
1528
– –
-84
1529
– –
-114
1530
– –
-5,303
1531
– –
-2,050
1532
– –
-252
1533
– –
-332
1534
– –
-1,250
1535
– –
-700
1536
– –
-4,765
1537
– –
-1,740
1538
– –
-1,528
1539
– –
-84
1540
– –
-1,969
1541
– –
-645
1542
– –
-5,403
1543
– –
-713
1544
– –
-300
1545
– –
-521
1546
– –
-30
1547
– –
-1,790
1548
– –
-279
1549
– –
-235
1550
– –
-61
60 61
62
63 64