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
301
$67K 0.01%
+127
302
$66K 0.01%
+1,088
303
$66K 0.01%
+912
304
$66K 0.01%
+1,876
305
$65K 0.01%
+999
306
$64K 0.01%
+1,600
307
$64K 0.01%
+1,956
308
$63K 0.01%
+473
309
$62K 0.01%
+2,793
310
$62K 0.01%
+4,852
311
$62K 0.01%
+1,240
312
$62K 0.01%
+1,911
313
$61K 0.01%
+2,143
314
$61K 0.01%
+945
315
$61K 0.01%
+901
316
$60K 0.01%
+4,124
317
$60K 0.01%
+628
318
$60K 0.01%
+556
319
$60K 0.01%
+1,730
320
$60K 0.01%
+2,706
321
$59K 0.01%
+1,159
322
$59K 0.01%
+634
323
$59K 0.01%
+1,436
324
$59K 0.01%
+2,130
325
$59K 0.01%
+944
11 12
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