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
$788M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.82M
3
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$4.91M
2
+$1.46M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$847K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K

Sector Composition

1 Financials 1.95%
2 Technology 0.64%
3 Industrials 0.6%
4 Healthcare 0.55%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.45%
162,958
+4,282
27
$3.52M 0.45%
42,245
-2,584
28
$3.4M 0.43%
20,982
-43
29
$2.84M 0.36%
88,689
30
$2.61M 0.33%
67,987
+1,010
31
$2.45M 0.31%
47,264
-2,776
32
$2.32M 0.29%
42,377
+2,018
33
$2.25M 0.29%
36,025
+22,770
34
$2.21M 0.28%
21,021
+3
35
$2.2M 0.28%
51,182
-5,229
36
$2.15M 0.27%
91,605
+1,499
37
$2.06M 0.26%
19,782
+15,842
38
$2.02M 0.26%
8,087
39
$1.99M 0.25%
15,744
-628
40
$1.94M 0.25%
17,206
-563
41
$1.87M 0.24%
23,888
+2,488
42
$1.85M 0.24%
40,048
+10,040
43
$1.75M 0.22%
37,594
+1,072
44
$1.48M 0.19%
60,848
+2,479
45
$1.43M 0.18%
32,923
-42
46
$1.3M 0.16%
15,670
+5,453
47
$1.27M 0.16%
8,117
+24
48
$1.04M 0.13%
46,320
49
$1.03M 0.13%
11,116
+800
50
$1.02M 0.13%
8,419
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