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
651
– –
-7
652
– –
-251
653
– –
-3,978
654
– –
-2,988
655
– –
-1,165
656
– –
-602
657
– –
-455
658
– –
-2,264
659
– –
-1,065
660
– –
-6,169
661
– –
-248
662
– –
-799
663
– –
-3,690
664
– –
-1,637
665
– –
-955
666
– –
-20
667
– –
-306
668
– –
-1,950
669
– –
-501
670
– –
-50
671
– –
-1,763
672
– –
-935
673
– –
-129
674
– –
-6,000
675
– –
-1,248
25 26
27
28 29