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
626
$5K ﹤0.01%
+180
627
$5K ﹤0.01%
+225
628
$5K ﹤0.01%
+22
629
$5K ﹤0.01%
+124
630
$5K ﹤0.01%
+410
631
$4K ﹤0.01%
+33
632
$4K ﹤0.01%
+265
633
$4K ﹤0.01%
+930
634
$4K ﹤0.01%
+80
635
$4K ﹤0.01%
+275
636
$4K ﹤0.01%
+108
637
$4K ﹤0.01%
+73
638
$4K ﹤0.01%
+68
639
$4K ﹤0.01%
+234
640
$4K ﹤0.01%
+251
641
$4K ﹤0.01%
+113
642
$4K ﹤0.01%
+110
643
$4K ﹤0.01%
+216
644
$4K ﹤0.01%
+61
645
$4K ﹤0.01%
+53
646
$4K ﹤0.01%
+140
647
$4K ﹤0.01%
+79
648
$4K ﹤0.01%
+135
649
$4K ﹤0.01%
+287
650
$4K ﹤0.01%
+274
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