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
$1.86B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.36M
3
+$3.32M
4
DIS icon
Walt Disney
DIS
+$1.81M
5
LIN icon
Linde
LIN
+$1.8M

Top Sells

1
+$4.71M
2
+$4.45M
3
+$3.02M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.19M
5
GILD icon
Gilead Sciences
GILD
+$1.93M

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-1,570
1702
– –
-2,130
1703
– –
-854
1704
– –
-710
1705
– –
-553
1706
– –
-162
1707
– –
-14,685
1708
– –
-310
1709
– –
-60
1710
– –
-315
1711
– –
-122
1712
– –
-585
1713
– –
-3
1714
$0 ﹤0.01%
64
1715
– –
-401
1716
$0 ﹤0.01%
100
1717
– –
-75
1718
– –
-155
1719
– –
-42
1720
– –
-510
1721
$0 ﹤0.01%
3
1722
– –
-4,000
1723
– –
-1,270
1724
– –
-1,585
1725
– –
-22,160
67 68
69
70 71