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
1751
– –
-165
1752
– –
-3,340
1753
– –
-3,281
1754
– –
-744
1755
– –
-2,180
1756
– –
-9,938
1757
– –
-9,725
1758
– –
-78
1759
– –
-2,418
1760
– –
-36,607
1761
– –
-2,700
1762
– –
-567
1763
– –
-160
1764
– –
-3,318
1765
– –
-26
1766
$0 ﹤0.01%
2
-46
1767
– –
-2,304
1768
– –
-12
1769
– –
-448
1770
$0 ﹤0.01%
171
-75
1771
– –
-3,112
1772
$0 ﹤0.01%
41
1773
– –
-204
1774
– –
-145
1775
– –
-80
69 70
71
72 73