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
$576M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.2M
3
+$2.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$994K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Sector Composition

1 Financials 3.09%
2 Consumer Discretionary 0.97%
3 Industrials 0.68%
4 Healthcare 0.66%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.08%
19,827
+818
52
$483K 0.08%
4,416
-2,056
53
$480K 0.08%
11,932
-911
54
$475K 0.08%
6,826
+766
55
$471K 0.08%
21,786
56
$444K 0.08%
3,802
+139
57
$422K 0.07%
9,545
+1,094
58
$378K 0.07%
6,382
-450
59
$369K 0.06%
2,273
60
$365K 0.06%
1,724
61
$363K 0.06%
8,512
62
$363K 0.06%
3,697
+98
63
$347K 0.06%
2,929
+54
64
$342K 0.06%
4,703
65
$341K 0.06%
2,608
+741
66
$339K 0.06%
4,267
+626
67
$322K 0.06%
4,628
68
$310K 0.05%
2,871
69
$301K 0.05%
11,030
-29,480
70
$281K 0.05%
2,908
-9
71
$279K 0.05%
1,123
-69
72
$276K 0.05%
6,872
+933
73
$274K 0.05%
9,181
+1,048
74
$272K 0.05%
+5,375
75
$264K 0.05%
5,700
1 2
3
4