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
101
$392K 0.08%
3,400
102
$392K 0.08%
3,400
+500
103
$387K 0.08%
1,709
-245
104
$385K 0.08%
11,530
-14,311
105
$381K 0.08%
5,000
106
$381K 0.08%
12,300
107
$380K 0.08%
4,700
108
$367K 0.07%
8,476
+199
109
$364K 0.07%
14,000
+2,957
110
$358K 0.07%
3,495
+2,867
111
$353K 0.07%
5,900
112
$351K 0.07%
12,852
-13,927
113
$349K 0.07%
+7,174
114
$344K 0.07%
6,202
+2
115
$343K 0.07%
2,273
-105
116
$339K 0.07%
4,861
+3,960
117
$335K 0.07%
5,033
118
$315K 0.06%
4,755
-657
119
$310K 0.06%
5,700
120
$298K 0.06%
13,651
+201
121
$298K 0.06%
6,567
-733
122
$281K 0.06%
15,695
123
$279K 0.06%
3,344
-735
124
$277K 0.06%
1,724
125
$276K 0.06%
2,769
3 4
5
6 7