FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$577M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$8.69M
3
+$5.7M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.64M
5
T icon
AT&T
T
+$489K

Top Sells

1
+$22.9M
2
+$6.24M
3
+$3.44M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.68M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.65M

Sector Composition

1 Financials 3.12%
2 Consumer Discretionary 0.86%
3 Industrials 0.69%
4 Healthcare 0.6%
5 Real Estate 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.04%
+3,300
77
$215K 0.04%
6,100
-520
78
$214K 0.04%
4,498
79
$210K 0.04%
1,455
-645
80
$197K 0.03%
12,697
+1,330
81
$185K 0.03%
14,517
82
$79K 0.01%
10,233
+107
83
$77K 0.01%
2,563
84
$44K 0.01%
14,662
-117
85
– –
-5,574
86
– –
-2,823
87
– –
-3,659
88
– –
-2,410
89
– –
-3,541
90
– –
-4,898
91
– –
-1,997
92
– –
-4,271
93
– –
-2,922
94
– –
-2,428
95
– –
-5,860
1 2 3
4