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
1626
– –
-2,385
1627
– –
-137
1628
– –
-3,461
1629
– –
-1,045
1630
– –
-1,509
1631
– –
-1,020
1632
– –
-1,801
1633
– –
-4,358
1634
– –
-300
1635
– –
-1,492
1636
– –
-313
1637
– –
-299
1638
– –
-2,206
1639
– –
-380
1640
– –
-40
1641
– –
-7,210
1642
– –
-1,344
1643
– –
-130
1644
– –
-740
1645
– –
-410
1646
– –
-310
1647
– –
-443
1648
– –
-552
1649
– –
-675
1650
– –
-310
64 65
66
67 68