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
1626
– –
-1,915
1627
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-183
1628
– –
-2,810
1629
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-3,593
1630
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-329
1631
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-30
1632
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-34
1633
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-796
1634
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-237
1635
– –
-8,424
1636
– –
-135
1637
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-1,314
1638
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-166
1639
– –
-4,948
1640
– –
-3,940
1641
– –
-1,912
1642
– –
-552
1643
– –
-2
1644
– –
-894
1645
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-17
1646
– –
-260
1647
– –
-324
1648
– –
-700
1649
– –
-4,765
1650
– –
-1,740
64 65
66
67 68