FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
526
$14K ﹤0.01%
+240
527
$13K ﹤0.01%
+500
528
$13K ﹤0.01%
+188
529
$13K ﹤0.01%
+349
530
$13K ﹤0.01%
+2,970
531
$13K ﹤0.01%
+7
532
$13K ﹤0.01%
+390
533
$13K ﹤0.01%
+500
534
$12K ﹤0.01%
+135
535
$12K ﹤0.01%
+454
536
$12K ﹤0.01%
+975
537
$12K ﹤0.01%
+440
538
$12K ﹤0.01%
+154
539
$12K ﹤0.01%
+350
540
$12K ﹤0.01%
+940
541
$12K ﹤0.01%
+1,756
542
$12K ﹤0.01%
+215
543
$11K ﹤0.01%
+269
544
$11K ﹤0.01%
+252
545
$11K ﹤0.01%
+300
546
$11K ﹤0.01%
+100
547
$11K ﹤0.01%
+171
548
$11K ﹤0.01%
+248
549
$11K ﹤0.01%
+550
550
$11K ﹤0.01%
+130
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