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
1701
– –
-16,930
1702
– –
-1,630
1703
– –
-8,519
1704
– –
-335
1705
– –
-329
1706
– –
-30
1707
– –
-85
1708
– –
-220
1709
– –
-1,092
1710
– –
-116
1711
– –
-12,565
1712
– –
-127
1713
– –
-1,700
1714
– –
-8,690
1715
– –
-70
1716
– –
-200
1717
– –
-1,354
1718
– –
-268
1719
– –
-65
1720
– –
-1,356
1721
– –
-445
1722
– –
-4,942
1723
– –
-676
1724
– –
-12,940
1725
– –
-610
66 67 68
69
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