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
$584M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$980K
3
+$682K
4
PG icon
Procter & Gamble
PG
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K

Top Sells

1
+$3.95M
2
+$1.6M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Sector Composition

1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 0.31%
19,222
-54
27
$1.75M 0.3%
16,461
28
$1.44M 0.25%
7,616
+85
29
$1.38M 0.24%
57,687
+600
30
$1.32M 0.23%
36,859
+444
31
$1.31M 0.22%
38,311
-11,225
32
$1.12M 0.19%
8,892
-2
33
$1.02M 0.18%
26,171
34
$940K 0.16%
6,169
+116
35
$908K 0.16%
10,864
-870
36
$899K 0.15%
8,308
+691
37
$871K 0.15%
7,773
-334
38
$830K 0.14%
10,560
39
$804K 0.14%
8,135
-200
40
$756K 0.13%
13,962
-747
41
$727K 0.12%
9,093
42
$716K 0.12%
12,540
+926
43
$675K 0.12%
7,484
+83
44
$661K 0.11%
20,423
-6,123
45
$651K 0.11%
11,568
+2,298
46
$648K 0.11%
21,895
+1,774
47
$632K 0.11%
15,524
48
$608K 0.1%
11,682
49
$555K 0.1%
3,837
+116
50
$541K 0.09%
4,898
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2
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