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
$1.86B
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
– –
-80
1727
$0 ﹤0.01%
7
1728
– –
-990
1729
– –
-550
1730
– –
-72
1731
– –
-27
1732
– –
-1,040
1733
– –
-2,028
1734
– –
-2,159
1735
– –
-2,963
1736
– –
-46
1737
– –
-418
1738
– –
-230
1739
– –
-60
1740
– –
-200
1741
– –
-400
1742
– –
-2,948
1743
– –
-210
1744
– –
-2,785
1745
– –
-260
1746
– –
-1,770
1747
– –
-3,300
1748
– –
-544
1749
– –
-2,390
1750
– –
-2,148
68 69
70
71 72