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
$614M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.34M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$3.43M
2
+$3.4M
3
+$3.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 0.49%
22,554
-74
27
$2.51M 0.41%
71,019
+423
28
$2.23M 0.36%
18,931
+310
29
$1.93M 0.31%
52,751
+6,929
30
$1.8M 0.29%
17,096
+9
31
$1.71M 0.28%
8,311
+177
32
$1.55M 0.25%
59,412
33
$1.37M 0.22%
39,043
+851
34
$1.26M 0.2%
33,734
+5,791
35
$1.17M 0.19%
12,900
-420
36
$1.16M 0.19%
7,640
-221
37
$987K 0.16%
8,106
+192
38
$902K 0.15%
8,054
39
$865K 0.14%
9,980
-485
40
$778K 0.13%
9,093
41
$743K 0.12%
6,447
+51
42
$733K 0.12%
6,672
-998
43
$694K 0.11%
15,524
44
$682K 0.11%
10,900
-288
45
$681K 0.11%
23,536
+7,224
46
$674K 0.11%
7,401
47
$606K 0.1%
18,846
-18,160
48
$592K 0.1%
11,103
-2,865
49
$547K 0.09%
4,058
+162
50
$540K 0.09%
10,718
1
2
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