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
1776
– –
-2,418
1777
– –
-36,607
1778
– –
-2,700
1779
– –
-567
1780
– –
-160
1781
– –
-3,318
1782
– –
-26
1783
$0 ﹤0.01%
2
-46
1784
– –
-2,304
1785
– –
-12
1786
– –
-448
1787
$0 ﹤0.01%
171
-75
1788
– –
-3,112
1789
– –
-204
1790
– –
-145
1791
– –
-60
1792
– –
-347
1793
– –
-27
1794
– –
-2,028
1795
– –
-2,159
1796
– –
-640
1797
– –
-1,780
1798
– –
-200
1799
– –
-400
1800
– –
-2,948
70 71
72
73 74