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
$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
301
– –
-80
302
– –
-135
303
– –
-944
304
– –
-940
305
– –
-1,715
306
– –
-3,478
307
– –
-127
308
– –
-410
309
– –
-1,025
310
– –
-972
311
– –
-500
312
– –
-1,470
313
– –
-11
314
– –
-130
315
– –
-1,557
316
– –
-216
317
– –
-4,124
318
– –
-1,674
319
– –
-2,386
320
– –
-1,371
321
– –
-1,762
322
– –
-1,757
323
– –
-231
324
– –
-5,096
325
– –
-484
11 12
13
14 15