FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 1.97%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$4K ﹤0.01%
+110
652
$4K ﹤0.01%
+106
653
$4K ﹤0.01%
+62
654
$4K ﹤0.01%
+231
655
$4K ﹤0.01%
+212
656
$4K ﹤0.01%
+127
657
$4K ﹤0.01%
+216
658
$4K ﹤0.01%
+61
659
$4K ﹤0.01%
+53
660
$4K ﹤0.01%
+140
661
$4K ﹤0.01%
+361
662
$4K ﹤0.01%
+345
663
$4K ﹤0.01%
+220
664
$4K ﹤0.01%
+79
665
$3K ﹤0.01%
+80
666
$3K ﹤0.01%
+158
667
$3K ﹤0.01%
+116
668
$3K ﹤0.01%
+129
669
$3K ﹤0.01%
+64
670
$3K ﹤0.01%
+86
671
$3K ﹤0.01%
+184
672
$3K ﹤0.01%
+462
673
$3K ﹤0.01%
+45
674
$3K ﹤0.01%
+23
675
$3K ﹤0.01%
+73
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