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
426
$30K 0.01%
+380
427
$30K 0.01%
+2,024
428
$30K 0.01%
+1,410
429
$30K 0.01%
+298
430
$30K 0.01%
+2,650
431
$29K 0.01%
+843
432
$29K 0.01%
+740
433
$29K 0.01%
+208
434
$29K 0.01%
+1,467
435
$29K 0.01%
+1,184
436
$29K 0.01%
+477
437
$28K 0.01%
+329
438
$28K 0.01%
+479
439
$28K 0.01%
+586
440
$27K 0.01%
+1,138
441
$27K 0.01%
+1,450
442
$27K 0.01%
+157
443
$27K 0.01%
+125
444
$26K 0.01%
+358
445
$26K 0.01%
+360
446
$26K 0.01%
+414
447
$26K 0.01%
+500
448
$26K 0.01%
+814
449
$26K 0.01%
+455
450
$26K 0.01%
+300
16 17
18
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