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
676
$3K ﹤0.01%
+700
677
$3K ﹤0.01%
+250
678
$3K ﹤0.01%
+37
679
$3K ﹤0.01%
+61
680
$3K ﹤0.01%
+11
681
$3K ﹤0.01%
+296
682
$3K ﹤0.01%
+80
683
$3K ﹤0.01%
+158
684
$2K ﹤0.01%
+78
685
$2K ﹤0.01%
+16
686
$2K ﹤0.01%
+94
687
$2K ﹤0.01%
+50
688
$2K ﹤0.01%
+42
689
$2K ﹤0.01%
+65
690
$2K ﹤0.01%
+20
691
$2K ﹤0.01%
+219
692
$2K ﹤0.01%
+130
693
$2K ﹤0.01%
+73
694
$2K ﹤0.01%
+109
695
$1K ﹤0.01%
+21
696
$1K ﹤0.01%
+345
697
– –
0
698
$1K ﹤0.01%
+37
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