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
$3.13B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
935
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$3.44M
3
+$3.29M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.01M
5
USFD icon
US Foods
USFD
+$2.74M

Top Sells

1
+$37.7M
2
+$7.7M
3
+$7.67M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.33M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.41M

Sector Composition

1 Technology 8.84%
2 Financials 6.16%
3 Industrials 5.49%
4 Healthcare 5.16%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
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-2,932
802
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-7,105
803
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-5,257
804
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-12,275
805
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-6,012
806
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-18,259
807
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-13,933
808
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-56,595
809
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-5,133
810
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-1,498
811
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-25,965
812
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-6,469
813
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-14,111
814
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-1,925
815
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-4,038
816
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-6,517
817
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-3,521
818
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-32,233
819
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-6,412
820
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821
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822
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-4,828
823
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-5,186
824
– –
-6,056
825
– –
-1,204
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