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
$788M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.82M
3
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$4.91M
2
+$1.46M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$847K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K

Sector Composition

1 Financials 1.95%
2 Technology 0.64%
3 Industrials 0.6%
4 Healthcare 0.55%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.13%
10,020
-371
52
$1.01M 0.13%
8,358
+2,022
53
$926K 0.12%
9,401
-711
54
$914K 0.12%
26,536
+20,109
55
$854K 0.11%
13,989
+452
56
$804K 0.1%
15,982
-1,986
57
$780K 0.1%
6,519
-882
58
$776K 0.1%
7,937
+709
59
$715K 0.09%
25,032
+3,972
60
$649K 0.08%
12,240
-88
61
$589K 0.07%
5,468
-234
62
$574K 0.07%
3,491
+1,406
63
$569K 0.07%
16,601
-1,515
64
$534K 0.07%
8,194
+1,898
65
$484K 0.06%
2,954
-82
66
$469K 0.06%
3,508
+1,388
67
$446K 0.06%
1,838
-435
68
$420K 0.05%
3,163
+1,547
69
$370K 0.05%
6,515
+2,260
70
$336K 0.04%
12,090
71
$335K 0.04%
6,062
-232
72
$327K 0.04%
2,468
-487
73
$326K 0.04%
5,840
-1,220
74
$321K 0.04%
1,650
-418
75
$320K 0.04%
1,312
-618
1 2
3
4 5