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
$595M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$1.51M
3
+$1.33M
4
CVX icon
Chevron
CVX
+$960K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$856K

Top Sells

1
+$466K
2
+$440K
3
+$426K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$420K
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$213K

Sector Composition

1 Financials 3.21%
2 Consumer Discretionary 1.61%
3 Healthcare 1.2%
4 Energy 1.19%
5 Technology 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$406K 0.07%
7,920
-3,120
102
$405K 0.07%
9,139
-1,645
103
$403K 0.07%
6,629
104
$396K 0.07%
3,400
105
$395K 0.07%
4,861
106
$387K 0.07%
2,273
107
$367K 0.06%
4,799
-992
108
$351K 0.06%
1,408
109
$351K 0.06%
4,755
110
$350K 0.06%
12,000
111
$338K 0.06%
3,636
+6
112
$328K 0.06%
2,769
113
$318K 0.05%
+7,998
114
$318K 0.05%
2,871
+200
115
$312K 0.05%
5,700
116
$286K 0.05%
1,724
117
$254K 0.04%
13,515
118
$242K 0.04%
2,428
119
$231K 0.04%
+5,288
120
$231K 0.04%
14,517
121
$214K 0.04%
2,288
122
$212K 0.04%
2,147
+3
123
$91K 0.02%
2,563
124
– –
-3,623
125
– –
-3,739
2 3 4
5
6