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
651
$4K ﹤0.01%
+234
652
$4K ﹤0.01%
+251
653
$4K ﹤0.01%
+113
654
$4K ﹤0.01%
+110
655
$4K ﹤0.01%
+106
656
$4K ﹤0.01%
+62
657
$4K ﹤0.01%
+212
658
$4K ﹤0.01%
+127
659
$4K ﹤0.01%
+216
660
$4K ﹤0.01%
+61
661
$4K ﹤0.01%
+53
662
$4K ﹤0.01%
+140
663
$4K ﹤0.01%
+361
664
$4K ﹤0.01%
+345
665
$3K ﹤0.01%
+296
666
$3K ﹤0.01%
+11
667
$3K ﹤0.01%
+80
668
$3K ﹤0.01%
+61
669
$3K ﹤0.01%
+37
670
$3K ﹤0.01%
+91
671
$3K ﹤0.01%
+250
672
$3K ﹤0.01%
+700
673
$3K ﹤0.01%
+4
674
$3K ﹤0.01%
+50
675
$3K ﹤0.01%
+87
24 25 26
27
28