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
26
$2.16M 0.43%
83,921
-205,748
27
$1.99M 0.4%
75,744
-974
28
$1.32M 0.26%
11,956
-146
29
$1.26M 0.25%
26,941
-11,421
30
$1.2M 0.24%
23,269
+17,437
31
$1.18M 0.24%
10,316
+2,776
32
$1.16M 0.23%
17,762
33
$988K 0.2%
39,395
-15,302
34
$969K 0.19%
5,473
-1,210
35
$923K 0.19%
5,992
+3,860
36
$902K 0.18%
52,948
-4,200
37
$868K 0.17%
8,144
-810
38
$863K 0.17%
+9,629
39
$853K 0.17%
18,428
+5,990
40
$845K 0.17%
7,959
+6,520
41
$826K 0.17%
8,575
-665
42
$779K 0.16%
18,216
+3,308
43
$755K 0.15%
18,512
+2,104
44
$737K 0.15%
9,529
-110
45
$728K 0.15%
28,499
-1,701
46
$718K 0.14%
8,335
+473
47
$660K 0.13%
7,624
-268
48
$643K 0.13%
13,261
+1,540
49
$639K 0.13%
14,275
+417
50
$627K 0.13%
8,297
+1,700
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