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
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.18M
3
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.23%
4 Healthcare 1.22%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.09%
12,709
-1,458
77
$488K 0.09%
9,974
-580
78
$487K 0.09%
11,900
79
$484K 0.08%
11,808
+286
80
$483K 0.08%
10,824
-91
81
$477K 0.08%
3,200
82
$475K 0.08%
2,184
-251
83
$471K 0.08%
9,016
-178
84
$471K 0.08%
9,571
+169
85
$471K 0.08%
7,608
-1,260
86
$466K 0.08%
1,482
-7
87
$463K 0.08%
4,672
-200
88
$460K 0.08%
5,618
-248
89
$460K 0.08%
5,506
-833
90
$456K 0.08%
6,700
91
$455K 0.08%
+13,400
92
$451K 0.08%
17,032
-5,742
93
$447K 0.08%
2,731
+70
94
$447K 0.08%
10,700
+1,700
95
$434K 0.08%
6,214
-208
96
$433K 0.08%
6,600
97
$428K 0.07%
+4,009
98
$427K 0.07%
6,200
+1,200
99
$427K 0.07%
3,756
-17
100
$421K 0.07%
+2,820
2 3
4
5 6