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
1776
– –
-237
1777
– –
-2,242
1778
– –
-21,270
1779
– –
-2,773
1780
– –
-804
1781
– –
-60
1782
– –
-1,266
1783
– –
-275
1784
– –
-3,200
1785
– –
-233
1786
– –
-895
1787
$0 ﹤0.01%
+7
1788
– –
-1,555
1789
– –
-6,830
1790
$0 ﹤0.01%
7
-110
1791
– –
-1,002
1792
– –
-347
1793
$0 ﹤0.01%
7
1794
– –
-990
1795
– –
-146
1796
– –
-1,299
1797
– –
-550
1798
– –
-238
1799
– –
-665
1800
– –
-415
70 71
72
73 74