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
1601
– –
-400
1602
– –
-1,190
1603
– –
-476
1604
– –
-171
1605
– –
-40
1606
– –
-124
1607
– –
-755
1608
– –
-236
1609
– –
-500
1610
– –
-75
1611
– –
-517
1612
– –
-15
1613
– –
-367
1614
– –
-7
1615
– –
-2,710
1616
– –
-16,930
1617
– –
-1,630
1618
– –
-8,519
1619
– –
-335
1620
– –
-329
1621
– –
-30
1622
– –
-85
1623
– –
-1,092
1624
– –
-116
1625
– –
-12,565
63 64
65
66 67