FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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 1.94%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$5K ﹤0.01%
+129
627
$5K ﹤0.01%
+180
628
$5K ﹤0.01%
+225
629
$5K ﹤0.01%
+22
630
$5K ﹤0.01%
+124
631
$5K ﹤0.01%
+410
632
$4K ﹤0.01%
+79
633
$4K ﹤0.01%
+220
634
$4K ﹤0.01%
+231
635
$4K ﹤0.01%
+123
636
$4K ﹤0.01%
+135
637
$4K ﹤0.01%
+287
638
$4K ﹤0.01%
+33
639
$4K ﹤0.01%
+106
640
$4K ﹤0.01%
+265
641
$4K ﹤0.01%
+274
642
$4K ﹤0.01%
+72
643
$4K ﹤0.01%
+903
644
$4K ﹤0.01%
+80
645
$4K ﹤0.01%
+275
646
$4K ﹤0.01%
+108
647
$4K ﹤0.01%
+73
648
$4K ﹤0.01%
+34
649
$4K ﹤0.01%
+68
650
$4K ﹤0.01%
+28
24 25
26
27 28