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
26
$1.92M 0.4%
+76,718
27
$1.87M 0.39%
+20,681
28
$1.39M 0.29%
+54,697
29
$1.33M 0.27%
+12,102
30
$1.22M 0.25%
+6,683
31
$1.09M 0.22%
+17,762
32
$914K 0.19%
+9,240
33
$893K 0.18%
+25,841
34
$868K 0.18%
+8,954
35
$837K 0.17%
+7,540
36
$809K 0.17%
+57,148
37
$807K 0.17%
+30,200
38
$712K 0.15%
+26,779
39
$708K 0.15%
+9,639
40
$678K 0.14%
+7,892
41
$659K 0.14%
+7,862
42
$637K 0.13%
+11,134
43
$632K 0.13%
+16,408
44
$630K 0.13%
+10,312
45
$609K 0.13%
+14,908
46
$603K 0.12%
+9,093
47
$591K 0.12%
+7,217
48
$579K 0.12%
+23,316
49
$578K 0.12%
+9,890
50
$573K 0.12%
+13,858
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