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
1876
– –
-553
1877
– –
-162
1878
– –
-14,685
1879
– –
-310
1880
– –
-60
1881
– –
-315
1882
$0 ﹤0.01%
12
-2,238
1883
– –
-4,650
1884
– –
-870
1885
– –
-170
1886
– –
-1,117
1887
– –
-235
1888
– –
-20,240
1889
– –
-469
1890
– –
-100
1891
– –
-420
1892
– –
-300
1893
– –
-2,550
1894
– –
0
1895
$0 ﹤0.01%
1
1896
– –
-480
1897
$0 ﹤0.01%
+3
1898
$0 ﹤0.01%
11
1899
– –
-6
1900
– –
-21,270
73 74 75
76
77