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
+$74.3M
2
+$52.5M
3
+$45.9M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.5M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.56%
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
$20K ﹤0.01%
+232
477
$20K ﹤0.01%
+300
478
$19K ﹤0.01%
+426
479
$19K ﹤0.01%
+376
480
$19K ﹤0.01%
+504
481
$19K ﹤0.01%
+384
482
$19K ﹤0.01%
+304
483
$19K ﹤0.01%
+575
484
$19K ﹤0.01%
+1,850
485
$19K ﹤0.01%
+380
486
$18K ﹤0.01%
+500
487
$18K ﹤0.01%
+500
488
$18K ﹤0.01%
+272
489
$18K ﹤0.01%
+1,200
490
$18K ﹤0.01%
+631
491
$18K ﹤0.01%
+383
492
$18K ﹤0.01%
+1,390
493
$18K ﹤0.01%
+4,472
494
$17K ﹤0.01%
+173
495
$17K ﹤0.01%
+252
496
$17K ﹤0.01%
+1,319
497
$17K ﹤0.01%
+216
498
$17K ﹤0.01%
+131
499
$16K ﹤0.01%
+269
500
$16K ﹤0.01%
+234
18 19
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