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
1801
– –
-1,331
1802
– –
-275
1803
– –
-260
1804
– –
-1,770
1805
– –
-3,300
1806
– –
-7,998
1807
– –
-430
1808
– –
-340
1809
– –
-17
1810
– –
-3,055
1811
– –
-372
1812
$0 ﹤0.01%
14
1813
– –
-1
1814
– –
-69
1815
– –
-740
1816
– –
-553
1817
– –
-75
1818
– –
-165
1819
– –
-3,340
1820
– –
-9,725
1821
$0 ﹤0.01%
41
1822
– –
-80
1823
– –
-6
1824
– –
-1
1825
– –
-750
71 72
73
74 75