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
1726
– –
-3,200
1727
– –
-233
1728
– –
-895
1729
$0 ﹤0.01%
+7
1730
– –
-1,555
1731
– –
-6,830
1732
$0 ﹤0.01%
7
-110
1733
– –
-410
1734
– –
-122
1735
– –
-585
1736
– –
-3
1737
$0 ﹤0.01%
64
1738
– –
-401
1739
$0 ﹤0.01%
100
1740
– –
-75
1741
– –
-155
1742
– –
-42
1743
– –
-510
1744
$0 ﹤0.01%
3
1745
– –
-4,000
1746
– –
-1,270
1747
– –
-1,585
1748
– –
-22,160
1749
– –
-1,420
1750
– –
-3,082
68 69
70
71 72