FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
+$74.3M
2
+$52.5M
3
+$45.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.56%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.97%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$37K 0.01%
+6,000
402
$37K 0.01%
+1,031
403
$36K 0.01%
+704
404
$36K 0.01%
+636
405
$35K 0.01%
+645
406
$35K 0.01%
+419
407
$34K 0.01%
+991
408
$34K 0.01%
+2,695
409
$34K 0.01%
+590
410
$34K 0.01%
+521
411
$34K 0.01%
+521
412
$34K 0.01%
+400
413
$33K 0.01%
+955
414
$33K 0.01%
+1,714
415
$33K 0.01%
+548
416
$33K 0.01%
+533
417
$33K 0.01%
+992
418
$32K 0.01%
+300
419
$32K 0.01%
+1,353
420
$32K 0.01%
+418
421
$31K 0.01%
+685
422
$31K 0.01%
+936
423
$31K 0.01%
+574
424
$31K 0.01%
+50
425
$31K 0.01%
+616
15 16
17
18 19