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
1776
– –
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1777
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1778
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1779
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-655
1780
– –
-960
1781
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1783
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-315
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$0 ﹤0.01%
12
-2,238
1785
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-4,650
1786
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-870
1787
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-3
1788
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-480
1789
$0 ﹤0.01%
+3
1790
– –
-649
1791
– –
-170
1792
– –
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1793
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-1,002
1794
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-347
1795
$0 ﹤0.01%
7
1796
– –
-990
1797
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-146
1798
– –
-1,299
1799
– –
-550
1800
– –
-238
70 71
72
73 74