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
$595M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.51M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$960K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K

Top Sells

1
+$466K
2
+$440K
3
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.37%
20,836
+3,357
27
$1.85M 0.31%
73,838
28
$1.79M 0.3%
18,997
+62
29
$1.31M 0.22%
11,862
-1,029
30
$1.14M 0.19%
6,323
+331
31
$1.08M 0.18%
40,638
-567
32
$1.05M 0.18%
21,045
+810
33
$933K 0.16%
36,984
-1,420
34
$870K 0.15%
4,794
35
$849K 0.14%
7,968
-97
36
$834K 0.14%
8,335
37
$826K 0.14%
7,759
-706
38
$801K 0.13%
8,453
-7
39
$801K 0.13%
10,567
40
$800K 0.13%
7,310
+723
41
$786K 0.13%
14,908
42
$778K 0.13%
18,719
+1,011
43
$774K 0.13%
6,308
+65
44
$763K 0.13%
17,026
+138
45
$750K 0.13%
12,982
-291
46
$683K 0.11%
14,732
+748
47
$681K 0.11%
9,093
48
$644K 0.11%
16,272
-172
49
$628K 0.11%
7,893
-576
50
$628K 0.11%
7,952
-126
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2
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