FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 7.47%
2 Financials 7.01%
3 Healthcare 5.06%
4 Industrials 4.79%
5 Consumer Discretionary 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-190
1602
– –
-3,795
1603
– –
-960
1604
– –
-932
1605
– –
-400
1606
– –
-180
1607
– –
-370
1608
– –
-1,200
1609
– –
-3,940
1610
– –
-242
1611
– –
-1,476
1612
– –
-1,234
1613
– –
-840
1614
– –
-1,912
1615
– –
-150
1616
– –
-488
1617
– –
-8,820
1618
– –
-290
1619
– –
-1,512
1620
– –
-1,780
1621
– –
-1,030
1622
– –
-1,389
1623
– –
-1,315
1624
– –
-3,540
1625
– –
-50
63 64
65
66 67