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
$498M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
773
New
Increased
Reduced
Closed

Top Buys

1
+$6.94M
2
+$4.39M
3
+$4.05M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.05M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.52M

Top Sells

1
+$5.37M
2
+$558K
3
+$471K
4
HE icon
Hawaiian Electric Industries
HE
+$394K
5
PFE icon
Pfizer
PFE
+$379K

Sector Composition

1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,811
252
– –
-1,542
253
– –
-380
254
– –
-62
255
– –
-370
256
– –
-1,240
257
– –
-219
258
– –
-2,150
259
– –
-231
260
– –
-249
261
– –
-212
262
– –
-1,730
263
– –
-231
264
– –
-1,350
265
– –
-4,472
266
– –
-400
267
– –
-418
268
– –
-2,193
269
– –
-992
270
– –
-1,345
271
– –
-80
272
– –
-135
273
– –
-944
274
– –
-940
275
– –
-1,715
9 10
11
12 13