FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.5M
3
+$45.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.57%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.97%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$89K 0.02%
+4,025
227
$89K 0.02%
+1,315
228
$87K 0.02%
+5,016
229
$87K 0.02%
+1,260
230
$87K 0.02%
+2,740
231
$86K 0.02%
+690
232
$86K 0.02%
+3,430
233
$86K 0.02%
+1,542
234
$85K 0.02%
+1,782
235
$85K 0.02%
+915
236
$85K 0.02%
+1,065
237
$84K 0.02%
+825
238
$84K 0.02%
+7,440
239
$84K 0.02%
+935
240
$84K 0.02%
+2,105
241
$84K 0.02%
+1,730
242
$83K 0.02%
+6,452
243
$83K 0.02%
+863
244
$82K 0.02%
+1,130
245
$81K 0.02%
+986
246
$81K 0.02%
+6,300
247
$81K 0.02%
+3,591
248
$81K 0.02%
+3,423
249
$81K 0.02%
+1,285
250
$81K 0.02%
+2,659
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10
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