FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
1776
– –
-2,265
1777
– –
-36,489
1778
– –
-33
1779
– –
-3
1780
– –
-649
1781
– –
-237
1782
– –
-2,242
1783
– –
-401
1784
– –
-4,000
1785
– –
-1,270
1786
– –
-78
1787
– –
-26
1788
$0 ﹤0.01%
2
-46
1789
– –
-3,112
1790
– –
-145
1791
– –
-154
1792
– –
-1,002
1793
– –
-347
1794
– –
-146
1795
– –
-1,299
1796
– –
-238
1797
– –
-665
1798
– –
-415
1799
– –
-1,834
1800
– –
-330
70 71
72
73 74