FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.12M
3
+$1.46M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.47M
2
+$1.29M
3
+$1.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$931K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.25%
4 Healthcare 1.22%
5 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.04%
+2,774
127
$203K 0.04%
4,833
-1,749
128
$202K 0.04%
+7,031
129
$121K 0.02%
4,075
-57
130
$94K 0.02%
2,563
131
– –
-3,410
132
– –
-12,594
133
– –
-2,987
134
– –
-17,685
135
– –
-6,258
136
– –
-6,957
137
– –
-9,592
138
– –
-5,750
139
– –
-3,470
140
– –
-4,749
141
– –
-14,377
142
– –
-15,114
143
– –
-21,991
144
– –
-7,150
145
– –
-4,000
146
– –
-2,760
147
– –
-9,638
148
– –
-5,400
2 3 4 5
6