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
$672M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.47M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 0.85%
3 Industrials 0.63%
4 Real Estate 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$551K 0.08%
11,318
+215
52
$543K 0.08%
3,947
-111
53
$522K 0.08%
5,731
-293
54
$506K 0.08%
21,069
-270
55
$491K 0.07%
7,445
-307
56
$469K 0.07%
2,273
57
$443K 0.07%
13,312
-432
58
$441K 0.07%
3,102
+133
59
$407K 0.06%
4,851
60
$385K 0.06%
1,756
+15
61
$382K 0.06%
2,297
+117
62
$368K 0.05%
4,383
63
$348K 0.05%
2,172
-177
64
$340K 0.05%
3,015
+321
65
$326K 0.05%
3,670
-54
66
$324K 0.05%
2,888
-28
67
$324K 0.05%
5,953
-21
68
$322K 0.05%
7,600
+160
69
$317K 0.05%
4,442
-39
70
$308K 0.05%
6,132
71
$281K 0.04%
12,090
-425
72
$281K 0.04%
6,780
+360
73
$275K 0.04%
+6,165
74
$271K 0.04%
869
75
$268K 0.04%
1,759
-85
1 2
3
4 5