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
1901
– –
-2,773
1902
– –
-804
1903
– –
-60
1904
– –
-1,266
1905
– –
-275
1906
– –
-3,200
1907
– –
-233
1908
– –
-895
1909
$0 ﹤0.01%
+7
1910
– –
-1,555
1911
– –
-6,830
1912
$0 ﹤0.01%
7
-110
1913
– –
-410
1914
– –
-122
1915
– –
-585
1916
– –
-3
1917
$0 ﹤0.01%
64
1918
$0 ﹤0.01%
100
1919
– –
-75
73 74 75 76
77