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
1851
– –
-2,785
1852
– –
-544
1853
– –
-1,171
1854
– –
-565
1855
– –
-262
1856
– –
-4,750
1857
– –
-2,130
1858
– –
-1,190
1859
– –
-2,390
1860
– –
-71
1861
$0 ﹤0.01%
85
1862
– –
-605
1863
– –
-60
1864
– –
-80
1865
– –
-2,148
1866
– –
-375
1867
– –
-14,804
1868
– –
-2,360
1869
– –
-520
1870
– –
-3,433
1871
$0 ﹤0.01%
40
1872
– –
-1,277
1873
– –
-590
1874
– –
-951
1875
– –
-238
73 74
75
76 77