FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.5M
3
+$45.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.57%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.97%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$21K ﹤0.01%
+166
477
$20K ﹤0.01%
+232
478
$20K ﹤0.01%
+300
479
$19K ﹤0.01%
+426
480
$19K ﹤0.01%
+376
481
$19K ﹤0.01%
+504
482
$19K ﹤0.01%
+384
483
$19K ﹤0.01%
+304
484
$19K ﹤0.01%
+575
485
$19K ﹤0.01%
+1,850
486
$19K ﹤0.01%
+380
487
$18K ﹤0.01%
+500
488
$18K ﹤0.01%
+500
489
$18K ﹤0.01%
+272
490
$18K ﹤0.01%
+1,200
491
$18K ﹤0.01%
+631
492
$18K ﹤0.01%
+383
493
$18K ﹤0.01%
+1,390
494
$18K ﹤0.01%
+4,472
495
$17K ﹤0.01%
+173
496
$17K ﹤0.01%
+252
497
$17K ﹤0.01%
+1,319
498
$17K ﹤0.01%
+216
499
$17K ﹤0.01%
+131
500
$16K ﹤0.01%
+269
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