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
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.18M
3
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.23%
4 Healthcare 1.22%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.34%
18,352
+120
27
$1.9M 0.33%
76,830
+2,427
28
$1.84M 0.32%
18,879
-7,309
29
$1.24M 0.22%
11,281
-1,171
30
$1.06M 0.19%
41,572
+2,918
31
$1.03M 0.18%
5,992
32
$1M 0.18%
21,125
-3,140
33
$890K 0.16%
4,838
-425
34
$855K 0.15%
16,908
-1,388
35
$831K 0.15%
8,466
-9
36
$814K 0.14%
31,161
-16,889
37
$804K 0.14%
8,335
38
$795K 0.14%
6,400
-3,291
39
$790K 0.14%
19,246
+1,206
40
$775K 0.14%
6,663
-525
41
$771K 0.14%
10,567
-7,195
42
$760K 0.13%
10,147
+329
43
$737K 0.13%
38,444
-5,628
44
$722K 0.13%
7,354
-47
45
$721K 0.13%
14,908
-3,308
46
$709K 0.12%
25,576
+482
47
$669K 0.12%
9,093
48
$660K 0.12%
9,306
+4,990
49
$636K 0.11%
16,444
50
$633K 0.11%
12,333
-1,088
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2
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