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
251
$80K 0.02%
+945
252
$80K 0.02%
+1,535
253
$80K 0.02%
+4,658
254
$80K 0.02%
+1,715
255
$79K 0.02%
+958
256
$79K 0.02%
+2,271
257
$79K 0.02%
+1,950
258
$78K 0.02%
+6,897
259
$78K 0.02%
+536
260
$78K 0.02%
+1,345
261
$77K 0.02%
+1,266
262
$76K 0.02%
+2,225
263
$76K 0.02%
+4,213
264
$76K 0.02%
+854
265
$76K 0.02%
+1,197
266
$76K 0.02%
+801
267
$75K 0.02%
+7,736
268
$75K 0.02%
+1,465
269
$75K 0.02%
+1,557
270
$74K 0.02%
+2,083
271
$74K 0.02%
+1,763
272
$74K 0.02%
+1,882
273
$74K 0.02%
+3,000
274
$73K 0.02%
+2,140
275
$73K 0.02%
+1,114
9 10
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