FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
676
– –
-843
677
– –
-270
678
– –
-417
679
– –
-1,405
680
– –
-699
681
– –
-1,472
682
– –
-1,782
683
– –
-765
684
– –
-454
685
– –
-129
686
– –
-2,766
687
– –
-6,283
688
– –
-2,851
689
– –
-384
690
– –
-304
691
– –
-239
692
– –
-480
693
– –
-858
694
– –
-590
695
– –
-843
696
– –
-106
697
– –
-64
698
– –
-1,657
699
– –
-369
700
– –
-255
25 26 27
28
29