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

Top Buys

1
+$10M
2
+$3.33M
3
+$3.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.9M
5
USFD icon
US Foods
USFD
+$2.5M

Top Sells

1
+$36.3M
2
+$7.39M
3
+$7.39M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$7.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.23M

Sector Composition

1 Technology 8.83%
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
– –
-1,925
802
– –
-4,038
803
– –
-6,517
804
– –
-3,521
805
– –
-32,233
806
– –
-6,412
807
– –
-6,399
808
– –
-25,876
809
– –
-10,044
810
– –
-8,855
811
– –
-2,932
812
– –
-7,105
813
– –
-5,257
814
– –
-12,275
815
– –
-6,012
816
– –
-18,259
817
– –
-13,933
818
– –
-56,595
819
– –
-5,133
820
– –
-25,965
821
– –
-2,288
822
– –
-4,301
823
– –
-4,828
824
– –
-5,186
825
– –
-6,056
30 31 32
33
34