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
$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 1.94%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$73K 0.02%
+2,140
277
$73K 0.02%
+1,114
278
$73K 0.02%
+2,080
279
$73K 0.02%
+1,388
280
$73K 0.02%
+4,690
281
$73K 0.02%
+1,355
282
$72K 0.01%
+1,600
283
$72K 0.01%
+1,637
284
$72K 0.01%
+2,883
285
$72K 0.01%
+1,295
286
$71K 0.01%
+2,180
287
$71K 0.01%
+1,190
288
$71K 0.01%
+2,370
289
$71K 0.01%
+3,110
290
$71K 0.01%
+204
291
$71K 0.01%
+4,313
292
$70K 0.01%
+2,858
293
$70K 0.01%
+5,020
294
$70K 0.01%
+2,154
295
$69K 0.01%
+2,179
296
$69K 0.01%
+3,060
297
$69K 0.01%
+3,983
298
$68K 0.01%
+1,039
299
$68K 0.01%
+1,660
300
$68K 0.01%
+5,096
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