FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$7.4M
2
+$7.37M
3
+$3.67M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.37M
5
DIS icon
Walt Disney
DIS
+$2.19M

Top Sells

1
+$15.2M
2
+$5.82M
3
+$2.77M
4
TJX icon
TJX Companies
TJX
+$2.39M
5
BOH icon
Bank of Hawaii
BOH
+$1.93M

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
1701
– –
-825
1702
– –
-153
1703
– –
-108
1704
– –
-4,863
1705
– –
0
1706
– –
-12,386
1707
– –
-22,435
1708
– –
-1,545
1709
– –
-185
1710
– –
-612
1711
– –
-1,760
1712
– –
-2,910
1713
– –
-2,496
1714
– –
-237
1715
– –
-92
1716
– –
-8,424
1717
– –
-683
1718
– –
-373
1719
– –
-2,686
1720
– –
-3,325
1721
– –
-120
1722
– –
-505
1723
– –
-94
1724
– –
-135
1725
– –
-97
66 67 68
69
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