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
$576M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.2M
3
+$2.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$994K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Sector Composition

1 Financials 3.09%
2 Consumer Discretionary 0.97%
3 Industrials 0.68%
4 Healthcare 0.66%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.29%
50,722
+32,023
27
$1.64M 0.29%
15,515
-3,919
28
$1.51M 0.26%
19,122
-2,367
29
$1.28M 0.22%
35,807
+2,620
30
$1.23M 0.21%
6,990
+667
31
$994K 0.17%
+25,740
32
$926K 0.16%
8,335
-885
33
$846K 0.15%
8,584
+499
34
$831K 0.14%
11,181
-3,409
35
$777K 0.13%
10,560
-123
36
$777K 0.13%
8,335
37
$705K 0.12%
7,550
+279
38
$666K 0.12%
5,513
-417
39
$656K 0.11%
9,093
40
$633K 0.11%
11,635
-591
41
$625K 0.11%
9,973
+343
42
$623K 0.11%
22,604
+2,780
43
$604K 0.1%
15,524
44
$585K 0.1%
13,460
-3,225
45
$584K 0.1%
20,358
-4,656
46
$564K 0.1%
11,652
-3,120
47
$540K 0.09%
+4,898
48
$517K 0.09%
3,728
-82
49
$498K 0.09%
4,151
-1
50
$494K 0.09%
9,270
-8,068
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