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
401
$37K 0.01%
+6,000
402
$37K 0.01%
+2,199
403
$37K 0.01%
+1,031
404
$36K 0.01%
+704
405
$36K 0.01%
+636
406
$35K 0.01%
+645
407
$35K 0.01%
+419
408
$34K 0.01%
+991
409
$34K 0.01%
+2,695
410
$34K 0.01%
+590
411
$34K 0.01%
+521
412
$34K 0.01%
+521
413
$34K 0.01%
+400
414
$33K 0.01%
+992
415
$33K 0.01%
+955
416
$33K 0.01%
+1,714
417
$33K 0.01%
+548
418
$33K 0.01%
+533
419
$32K 0.01%
+300
420
$32K 0.01%
+1,353
421
$32K 0.01%
+418
422
$31K 0.01%
+685
423
$31K 0.01%
+936
424
$31K 0.01%
+566
425
$31K 0.01%
+50
15 16
17
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