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
1651
– –
-760
1652
– –
-525
1653
– –
-100
1654
– –
-229
1655
– –
-350
1656
– –
-350
1657
– –
-150
1658
– –
-325
1659
– –
-128
1660
– –
-1,102
1661
– –
-1,320
1662
– –
-15,792
1663
– –
-190
1664
– –
-30
1665
– –
-530
1666
– –
-550
1667
– –
-4,506
1668
– –
-5,355
1669
– –
-85
1670
– –
-255,978
1671
– –
-649
1672
– –
-2,515
1673
– –
-2
1674
– –
-3,808
1675
– –
-215
65 66
67
68 69