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
+$4.99M
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 7.42%
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
1726
– –
-469
1727
– –
-100
1728
– –
-420
1729
– –
-300
1730
– –
-2,550
1731
– –
0
1732
$0 ﹤0.01%
1
1733
– –
-3
1734
– –
-480
1735
$0 ﹤0.01%
+3
1736
– –
-649
1737
$0 ﹤0.01%
11
1738
– –
-6
1739
– –
-237
1740
– –
-2,242
1741
– –
-21,270
1742
– –
-2,773
1743
– –
-804
1744
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-60
1745
– –
-1,266
1746
– –
-275
1747
– –
-3,200
1748
– –
-233
1749
– –
-895
1750
$0 ﹤0.01%
+7
68 69
70
71 72