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
$584M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$980K
3
+$682K
4
PG icon
Procter & Gamble
PG
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K

Top Sells

1
+$3.95M
2
+$1.6M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Sector Composition

1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.09%
3,870
+1,264
52
$530K 0.09%
9,590
+129
53
$519K 0.09%
1,881
+11
54
$517K 0.09%
12,376
-709
55
$496K 0.08%
21,735
56
$480K 0.08%
16,655
+5,625
57
$468K 0.08%
17,192
-2,436
58
$456K 0.08%
4,126
-230
59
$432K 0.07%
6,779
+450
60
$426K 0.07%
4,324
+70
61
$401K 0.07%
2,273
62
$384K 0.07%
4,703
63
$361K 0.06%
4,628
64
$338K 0.06%
3,451
-837
65
$329K 0.06%
6,537
-18
66
$320K 0.05%
2,804
-259
67
$318K 0.05%
5,073
+245
68
$298K 0.05%
2,100
+22
69
$291K 0.05%
+3,541
70
$287K 0.05%
3,659
+279
71
$281K 0.05%
5,574
+37
72
$271K 0.05%
2,612
-223
73
$268K 0.05%
1,022
-101
74
$259K 0.04%
2,823
-717
75
$258K 0.04%
2,428
1 2
3
4 5