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
76
$474K 0.1%
2,810
77
$473K 0.09%
4,222
-1,497
78
$464K 0.09%
6,962
+6,198
79
$458K 0.09%
2,893
+85
80
$457K 0.09%
6,577
+2,043
81
$455K 0.09%
1,681
-376
82
$447K 0.09%
4,285
+241
83
$445K 0.09%
4,751
+900
84
$441K 0.09%
1,830
-176
85
$434K 0.09%
8,589
+843
86
$433K 0.09%
15,360
+360
87
$429K 0.09%
9,149
88
$425K 0.09%
3,200
89
$425K 0.09%
3,747
+2,717
90
$422K 0.08%
5,400
91
$422K 0.08%
10,000
+1,000
92
$421K 0.08%
7,872
93
$421K 0.08%
6,894
+294
94
$412K 0.08%
11,800
-5,000
95
$411K 0.08%
10,000
-734
96
$406K 0.08%
5,208
+100
97
$402K 0.08%
6,406
+1,256
98
$401K 0.08%
5,221
-881
99
$395K 0.08%
11,900
+1,186
100
$393K 0.08%
930
+100
2 3
4
5 6