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
$614M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.34M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$3.43M
2
+$3.4M
3
+$3.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$534K 0.09%
6,024
+264
52
$499K 0.08%
12,984
+202
53
$492K 0.08%
21,339
-387
54
$482K 0.08%
7,752
+209
55
$478K 0.08%
+22,478
56
$455K 0.07%
13,744
+1,557
57
$449K 0.07%
2,273
58
$399K 0.06%
4,851
59
$389K 0.06%
1,741
+7
60
$375K 0.06%
+6,582
61
$361K 0.06%
4,383
-45
62
$351K 0.06%
2,349
63
$350K 0.06%
5,974
+878
64
$346K 0.06%
2,180
65
$342K 0.06%
2,969
+69
66
$303K 0.05%
4,481
+20
67
$301K 0.05%
2,916
+701
68
$295K 0.05%
7,440
+700
69
$291K 0.05%
3,724
+423
70
$290K 0.05%
6,132
+432
71
$288K 0.05%
12,515
72
$278K 0.05%
17,741
+1,406
73
$266K 0.04%
8,661
-388
74
$263K 0.04%
869
-153
75
$262K 0.04%
1,844
+134
1 2
3
4