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
376
$44K 0.01%
+1,760
377
$43K 0.01%
+1,277
378
$42K 0.01%
+515
379
$42K 0.01%
+3,770
380
$42K 0.01%
+913
381
$42K 0.01%
+1,690
382
$41K 0.01%
+646
383
$41K 0.01%
+2,495
384
$40K 0.01%
+540
385
$40K 0.01%
+829
386
$40K 0.01%
+216
387
$40K 0.01%
+350
388
$39K 0.01%
+686
389
$39K 0.01%
+765
390
$39K 0.01%
+998
391
$39K 0.01%
+799
392
$38K 0.01%
+623
393
$38K 0.01%
+588
394
$38K 0.01%
+1,657
395
$38K 0.01%
+1,208
396
$38K 0.01%
+1,475
397
$38K 0.01%
+6,099
398
$37K 0.01%
+45
399
$37K 0.01%
+441
400
$37K 0.01%
+921
14 15
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