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
1876
– –
-120
1877
– –
-115
1878
– –
-155
1879
– –
-685
1880
– –
-305
1881
– –
-505
1882
– –
-1,140
1883
– –
-590
1884
– –
-190
1885
– –
-35
1886
$0 ﹤0.01%
18
+4
1887
– –
-499
1888
– –
-616
1889
– –
-1,402
1890
– –
-5,729
1891
– –
-1,929
1892
– –
-140
1893
– –
-280
1894
– –
-188
1895
– –
-2,330
1896
– –
-400
1897
$0 ﹤0.01%
23
-567
1898
– –
-190
1899
– –
-1,055
1900
– –
-1,269
73 74 75
76
77