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
1751
– –
-145
1752
– –
-80
1753
$0 ﹤0.01%
12
-2,238
1754
– –
-4,650
1755
– –
-870
1756
– –
-170
1757
– –
-1,117
1758
– –
-235
1759
– –
-2,265
1760
– –
-36,489
1761
– –
-33
1762
– –
-20,240
1763
– –
-469
1764
– –
-100
1765
– –
-420
1766
– –
-300
1767
– –
-2,550
1768
– –
0
1769
$0 ﹤0.01%
1
1770
– –
-3
1771
– –
-480
1772
$0 ﹤0.01%
+3
1773
– –
-649
1774
$0 ﹤0.01%
11
1775
– –
-6
69 70
71
72 73