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
$672M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.47M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 0.85%
3 Industrials 0.63%
4 Real Estate 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 0.46%
21,920
-634
27
$3.01M 0.45%
67,636
28
$2.24M 0.33%
70,596
-423
29
$2.04M 0.3%
19,018
+87
30
$2.01M 0.3%
51,207
-1,544
31
$1.83M 0.27%
17,376
+280
32
$1.8M 0.27%
8,311
33
$1.65M 0.25%
59,975
+563
34
$1.55M 0.23%
39,471
+428
35
$1.15M 0.17%
29,814
-3,920
36
$1.11M 0.17%
7,790
+150
37
$1.08M 0.16%
8,309
+203
38
$1.07M 0.16%
13,099
+199
39
$928K 0.14%
25,824
+2,288
40
$926K 0.14%
8,054
41
$895K 0.13%
9,856
-124
42
$795K 0.12%
6,379
-68
43
$727K 0.11%
15,524
44
$725K 0.11%
11,126
+226
45
$707K 0.11%
6,418
-254
46
$666K 0.1%
7,401
47
$638K 0.1%
20,345
+1,499
48
$614K 0.09%
13,819
+835
49
$593K 0.09%
10,718
50
$559K 0.08%
25,331
+2,853
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