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
451
– –
-553
452
– –
-2,080
453
– –
-57
454
– –
-556
455
– –
-575
456
– –
-4,025
457
– –
-1,277
458
– –
-405
459
– –
-3,784
460
– –
-1,087
461
– –
-125
462
– –
-2,002
463
– –
-519
464
– –
-796
465
– –
-265
466
– –
-1,655
467
– –
-4,506
468
– –
-274
469
– –
-428
470
– –
-414
471
– –
-642
472
– –
-2,686
473
– –
-349
474
– –
-2,858
475
– –
-628
17 18
19
20 21