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
551
$11K ﹤0.01%
+730
552
$11K ﹤0.01%
+358
553
$11K ﹤0.01%
+1,158
554
$11K ﹤0.01%
+585
555
$11K ﹤0.01%
+136
556
$10K ﹤0.01%
+315
557
$10K ﹤0.01%
+239
558
$10K ﹤0.01%
+307
559
$10K ﹤0.01%
+306
560
$10K ﹤0.01%
+586
561
$10K ﹤0.01%
+100
562
$10K ﹤0.01%
+231
563
$10K ﹤0.01%
+54
564
$9K ﹤0.01%
+405
565
$9K ﹤0.01%
+147
566
$9K ﹤0.01%
+216
567
$9K ﹤0.01%
+341
568
$9K ﹤0.01%
+284
569
$9K ﹤0.01%
+181
570
$9K ﹤0.01%
+326
571
$9K ﹤0.01%
+501
572
$9K ﹤0.01%
+683
573
$9K ﹤0.01%
+240
574
$9K ﹤0.01%
+352
575
$9K ﹤0.01%
+2,150
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