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
1801
– –
-2
1802
– –
-18,010
1803
– –
-5
1804
– –
-160
1805
– –
-300
1806
– –
-895
1807
– –
-640
1808
– –
-1,780
1809
– –
-1,331
1810
– –
-275
1811
– –
-1,171
1812
– –
-565
1813
– –
-262
1814
– –
-4,750
1815
– –
-2,130
1816
– –
-1,190
1817
– –
-71
1818
$0 ﹤0.01%
85
1819
– –
-605
1820
– –
-60
1821
– –
-80
1822
– –
-375
1823
– –
-7,998
1824
– –
-430
1825
– –
-14,804
71 72
73
74 75