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
1826
– –
-2,360
1827
– –
-3,433
1828
$0 ﹤0.01%
40
1829
– –
-1,277
1830
– –
-590
1831
– –
-951
1832
– –
-17
1833
– –
-115
1834
– –
-305
1835
– –
-505
1836
– –
-1,140
1837
– –
-190
1838
– –
-3,055
1839
– –
-372
1840
– –
-35
1841
$0 ﹤0.01%
18
+4
1842
– –
-499
1843
– –
-616
1844
– –
-1,402
1845
– –
-5,729
1846
– –
-1,929
1847
– –
-140
1848
– –
-280
1849
– –
-188
1850
– –
-2,330
72 73
74
75 76