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
526
– –
-2,024
527
– –
-272
528
– –
-240
529
– –
-1,388
530
– –
-50
531
– –
-1,315
532
– –
-42
533
– –
-1,112
534
– –
-3,838
535
– –
-80
536
– –
-127
537
– –
-542
538
– –
-829
539
– –
-94
540
– –
-472
541
– –
-1,876
542
– –
-746
543
– –
-5,880
544
– –
-275
545
– –
-574
546
– –
-1,190
547
– –
-108
548
– –
-814
549
– –
-3,225
550
– –
-958
20 21
22
23 24