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
$1.86B
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 7.43%
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
– –
-1,420
1727
– –
-3,082
1728
– –
-165
1729
– –
-3,340
1730
– –
-3,281
1731
– –
-744
1732
– –
-2,180
1733
– –
-9,938
1734
– –
-9,725
1735
– –
-78
1736
– –
-2,418
1737
– –
-36,607
1738
– –
-2,700
1739
– –
-567
1740
– –
-160
1741
– –
-3,318
1742
– –
-26
1743
$0 ﹤0.01%
2
-46
1744
– –
-2,304
1745
– –
-12
1746
– –
-448
1747
$0 ﹤0.01%
171
-75
1748
– –
-3,112
1749
$0 ﹤0.01%
41
1750
– –
-204
68 69
70
71 72