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

Top Buys

1
+$4.85M
2
+$4.19M
3
+$3.02M
4
DIS icon
Walt Disney
DIS
+$1.82M
5
LIN icon
Linde
LIN
+$1.7M

Top Sells

1
+$4.63M
2
+$4.41M
3
+$3.05M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.97M

Sector Composition

1 Technology 7.42%
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
– –
-14,685
1702
– –
-310
1703
– –
-1,117
1704
– –
-235
1705
– –
-2,265
1706
– –
-36,489
1707
– –
-33
1708
– –
-20,240
1709
– –
-469
1710
– –
-100
1711
– –
-420
1712
– –
-300
1713
– –
-2,550
1714
– –
0
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
11
1717
– –
-6
1718
– –
-237
1719
– –
-2,242
1720
– –
-21,270
1721
– –
-2,773
1722
– –
-804
1723
– –
-60
1724
– –
-1,266
1725
– –
-275
67 68
69
70 71