FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$6.95M
2
+$4.57M
3
+$4.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.03M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.56M

Top Sells

1
+$5.3M
2
+$533K
3
+$478K
4
HE icon
Hawaiian Electric Industries
HE
+$384K
5
PFE icon
Pfizer
PFE
+$380K

Sector Composition

1 Financials 4.3%
2 Consumer Discretionary 2.1%
3 Energy 1.58%
4 Healthcare 1.44%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-274
402
– –
-428
403
– –
-414
404
– –
-642
405
– –
-2,686
406
– –
-349
407
– –
-2,858
408
– –
-628
409
– –
-500
410
– –
-2,245
411
– –
-1,471
412
– –
-3,770
413
– –
-252
414
– –
-1,311
415
– –
-109
416
– –
-5,020
417
– –
-945
418
– –
-184
419
– –
-1,353
420
– –
-462
421
– –
-1,600
422
– –
-1,435
423
– –
-2,179
424
– –
-819
425
– –
-45
15 16
17
18 19