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
1826
– –
-154
1827
– –
-1,002
1828
$0 ﹤0.01%
7
1829
– –
-990
1830
– –
-146
1831
– –
-1,299
1832
– –
-550
1833
– –
-238
1834
– –
-665
1835
– –
-415
1836
– –
-72
1837
– –
-1,834
1838
– –
-330
1839
– –
-1,040
1840
– –
-2
1841
– –
-2,963
1842
– –
-46
1843
– –
-18,010
1844
– –
-5
1845
– –
-160
1846
– –
-300
1847
– –
-418
1848
– –
-895
1849
– –
-230
1850
– –
-210
72 73
74
75 76