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
+$7.4M
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
1601
– –
-235
1602
– –
-61
1603
– –
-30
1604
– –
-878
1605
– –
-1,361
1606
– –
-1,844
1607
– –
-1,000
1608
– –
-1,308
1609
– –
-45
1610
– –
-366
1611
– –
-3,940
1612
– –
-500
1613
– –
-75
1614
– –
-517
1615
– –
-15
1616
– –
-695
1617
– –
-1,429
1618
– –
-1,021
1619
– –
-11,241
1620
– –
-520
1621
– –
-2,348
1622
– –
-367
1623
– –
-7
1624
– –
-2,710
1625
– –
-16,930
63 64
65
66 67