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
126
$275K 0.06%
+4,000
127
$274K 0.06%
2,671
+2,037
128
$249K 0.05%
2,987
+2,001
129
$247K 0.05%
6,582
-3,882
130
$243K 0.05%
14,517
131
$239K 0.05%
6,645
+3,679
132
$235K 0.05%
6,824
+2,450
133
$216K 0.04%
16,060
-592
134
$214K 0.04%
2,337
135
$213K 0.04%
4,218
+1,269
136
$210K 0.04%
10,484
+9,320
137
$206K 0.04%
3,183
138
$206K 0.04%
3,245
-157
139
$205K 0.04%
4,979
+1,890
140
$204K 0.04%
2,696
-147
141
$201K 0.04%
3,566
-938
142
$194K 0.04%
11,520
+10,520
143
$126K 0.03%
4,661
-288
144
$93K 0.02%
2,563
-1,345
145
– –
-426
146
– –
-2,706
147
– –
-1,331
148
– –
-180
149
– –
-73
150
– –
-158
4 5
6
7 8