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
+$6.95M
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 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
– –
-5,880
627
– –
-115
628
– –
-1,260
629
– –
-700
630
– –
-171
631
– –
-1,200
632
– –
-250
633
– –
-65
634
– –
-128
635
– –
-975
636
– –
-631
637
– –
-1,730
638
– –
-945
639
– –
-2,370
640
– –
-176
641
– –
-181
642
– –
-157
643
– –
-2,697
644
– –
-3,950
645
– –
-1,714
646
– –
-854
647
– –
-68
648
– –
-234
649
– –
-521
650
– –
-133
24 25
26
27 28