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
1751
– –
-1,555
1752
– –
-6,830
1753
$0 ﹤0.01%
7
-110
1754
– –
-410
1755
– –
-122
1756
– –
-585
1757
– –
-3
1758
$0 ﹤0.01%
64
1759
– –
-401
1760
$0 ﹤0.01%
100
1761
– –
-155
1762
– –
-42
1763
– –
-510
1764
$0 ﹤0.01%
3
1765
– –
-4,000
1766
– –
-1,270
1767
– –
-1,585
1768
– –
-22,160
1769
– –
-1,420
1770
– –
-3,082
1771
– –
-3,281
1772
– –
-744
1773
– –
-2,180
1774
– –
-9,938
1775
– –
-78
69 70
71
72 73