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
326
$59K 0.01%
+1,145
327
$59K 0.01%
+1,750
328
$58K 0.01%
+6,283
329
$57K 0.01%
+672
330
$57K 0.01%
+699
331
$57K 0.01%
+553
332
$57K 0.01%
+2,985
333
$57K 0.01%
+1,025
334
$56K 0.01%
+1,116
335
$56K 0.01%
+2,299
336
$56K 0.01%
+2,780
337
$56K 0.01%
+818
338
$56K 0.01%
+3,380
339
$56K 0.01%
+119
340
$56K 0.01%
+1,015
341
$55K 0.01%
+1,212
342
$55K 0.01%
+2,225
343
$53K 0.01%
+1,440
344
$53K 0.01%
+1,087
345
$53K 0.01%
+1,325
346
$53K 0.01%
+2,060
347
$53K 0.01%
+828
348
$52K 0.01%
+764
349
$52K 0.01%
+896
350
$52K 0.01%
+955
12 13
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