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
676
– –
-536
677
– –
-110
678
– –
-225
679
– –
-1,000
680
– –
-925
681
– –
-106
682
– –
-1,660
683
– –
-521
684
– –
-3,380
685
– –
-2,005
686
– –
-37
687
– –
-316
688
– –
-280
689
– –
-204
690
– –
-1,890
691
– –
-2,068
692
– –
-1,761
693
– –
-1,184
694
– –
-2,883
695
– –
-61
696
– –
-1,285
697
– –
-240
698
– –
-1,720
699
– –
-6,099
700
– –
-2,225
25 26 27
28
29