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
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.18M
3
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.23%
4 Healthcare 1.22%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$592K 0.1%
23,223
-108
52
$588K 0.1%
6,519
-553
53
$580K 0.1%
6,855
54
$562K 0.1%
10,822
-5,134
55
$559K 0.1%
4,000
56
$559K 0.1%
1,827
-11
57
$553K 0.1%
6,257
+300
58
$552K 0.1%
5,658
+255
59
$550K 0.1%
5,898
-212
60
$542K 0.09%
6,852
-45
61
$536K 0.09%
+8,906
62
$532K 0.09%
+5,392
63
$526K 0.09%
+6,575
64
$522K 0.09%
4,226
+4
65
$521K 0.09%
10,000
66
$519K 0.09%
5,520
-16
67
$518K 0.09%
6,572
-275
68
$516K 0.09%
4,778
69
$503K 0.09%
8,358
-927
70
$500K 0.09%
930
71
$497K 0.09%
8,380
-7
72
$496K 0.09%
9,192
-396
73
$493K 0.09%
17,200
+5,400
74
$489K 0.09%
9,012
75
$489K 0.09%
8,642
1 2
3
4 5