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
501
$16K ﹤0.01%
+400
502
$16K ﹤0.01%
+268
503
$16K ﹤0.01%
+370
504
$16K ﹤0.01%
+249
505
$16K ﹤0.01%
+69
506
$16K ﹤0.01%
+1,674
507
$16K ﹤0.01%
+184
508
$15K ﹤0.01%
+1,033
509
$15K ﹤0.01%
+1,911
510
$15K ﹤0.01%
+270
511
$15K ﹤0.01%
+1,000
512
$15K ﹤0.01%
+428
513
$15K ﹤0.01%
+225
514
$15K ﹤0.01%
+438
515
$15K ﹤0.01%
+231
516
$15K ﹤0.01%
+1,350
517
$14K ﹤0.01%
+369
518
$14K ﹤0.01%
+330
519
$14K ﹤0.01%
+2,245
520
$14K ﹤0.01%
+302
521
$14K ﹤0.01%
+331
522
$14K ﹤0.01%
+240
523
$14K ﹤0.01%
+925
524
$14K ﹤0.01%
+280
525
$14K ﹤0.01%
+237
19 20
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