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
401
– –
-234
402
– –
-1,436
403
– –
-20
404
– –
-306
405
– –
-1,950
406
– –
-1,912
407
– –
-930
408
– –
-2,650
409
– –
-4,658
410
– –
-1,222
411
– –
-176
412
– –
-166
413
– –
-501
414
– –
-400
415
– –
-390
416
– –
-1,130
417
– –
-211
418
– –
-50
419
– –
-1,763
420
– –
-935
421
– –
-1,000
422
– –
-1,730
423
– –
-129
424
– –
-6,000
425
– –
-113
15 16
17
18 19