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
1851
– –
-2,360
1852
– –
-520
1853
– –
-3,433
1854
$0 ﹤0.01%
40
1855
– –
-1,277
1856
– –
-590
1857
– –
-951
1858
– –
-238
1859
– –
-340
1860
– –
-120
1861
– –
-17
1862
– –
-115
1863
– –
-155
1864
– –
-685
1865
– –
-305
1866
– –
-505
1867
– –
-1,140
1868
– –
-590
1869
– –
-190
1870
– –
-3,055
1871
– –
-372
1872
– –
-35
1873
$0 ﹤0.01%
18
+4
1874
– –
-499
1875
– –
-616
73 74
75
76 77