FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.13%
9,093
52
$626K 0.13%
7,226
+1,331
53
$600K 0.12%
12,560
+2,728
54
$569K 0.11%
23,091
-225
55
$562K 0.11%
16,168
56
$558K 0.11%
8,292
-2,020
57
$550K 0.11%
7,062
+926
58
$543K 0.11%
23,135
+2,038
59
$542K 0.11%
7,145
+73
60
$540K 0.11%
6,783
-434
61
$539K 0.11%
6,096
+243
62
$534K 0.11%
11,223
+147
63
$518K 0.1%
9,125
-2,009
64
$517K 0.1%
4,000
65
$516K 0.1%
15,563
+417
66
$506K 0.1%
6,522
+308
67
$506K 0.1%
6,793
-15
68
$505K 0.1%
9,161
-1,662
69
$505K 0.1%
7,510
-2,100
70
$502K 0.1%
6,518
-3,372
71
$489K 0.1%
6,177
-1,029
72
$482K 0.1%
9,593
+8,591
73
$481K 0.1%
9,800
74
$480K 0.1%
12,587
+387
75
$477K 0.1%
20,347
+4,522
1 2
3
4 5