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
1826
– –
-210
1827
– –
-2,785
1828
– –
-1,331
1829
– –
-275
1830
– –
-260
1831
– –
-1,770
1832
– –
-3,300
1833
– –
-544
1834
– –
-1,171
1835
– –
-565
1836
– –
-262
1837
– –
-4,750
1838
– –
-2,130
1839
– –
-1,190
1840
– –
-2,390
1841
– –
-71
1842
$0 ﹤0.01%
85
1843
– –
-605
1844
– –
-60
1845
– –
-80
1846
– –
-2,148
1847
– –
-375
1848
– –
-7,998
1849
– –
-430
1850
– –
-14,804
72 73
74
75 76