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
1
$83M 16.65%
1,300,386
+71,628
2
$57.2M 11.48%
730,493
+38,643
3
$51M 10.23%
2,280,820
+114,380
4
$28.8M 5.77%
532,640
+27,574
5
$23.7M 4.77%
682,876
+29,540
6
$18.7M 3.76%
366,480
+12,032
7
$18.1M 3.63%
168,525
+8,015
8
$16.6M 3.34%
414,348
+41,041
9
$15M 3.01%
276,592
+8,906
10
$14.2M 2.85%
261,017
-2,060
11
$13.3M 2.68%
118,433
-1,802
12
$12.4M 2.49%
73,422
+41,164
13
$12.4M 2.49%
146,598
+3,505
14
$11.2M 2.24%
449,340
-515
15
$10.4M 2.08%
197,240
+9,330
16
$8.96M 1.8%
135,438
+18,949
17
$6.89M 1.38%
138,098
-1,140
18
$6.58M 1.32%
436,040
-9,965
19
$5.89M 1.18%
35,073
-1,057
20
$5.35M 1.07%
140,175
21
$4.82M 0.97%
47,660
-17
22
$4.23M 0.85%
+73,400
23
$2.95M 0.59%
24,280
-2,998
24
$2.65M 0.53%
73,608
-3,526
25
$2.28M 0.46%
26,537
+5,856
1
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