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
$576M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.2M
3
+$2.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$994K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Sector Composition

1 Financials 3.09%
2 Consumer Discretionary 0.97%
3 Industrials 0.68%
4 Healthcare 0.66%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.05%
8,718
-125
77
$260K 0.05%
+4,792
78
$244K 0.04%
2,428
79
$242K 0.04%
+3,434
80
$232K 0.04%
+2,874
81
$232K 0.04%
2,988
82
$229K 0.04%
12,515
83
$227K 0.04%
8,655
-417
84
$226K 0.04%
+2,507
85
$225K 0.04%
2,511
+126
86
$224K 0.04%
2,922
87
$224K 0.04%
4,737
+992
88
$224K 0.04%
2,686
+18
89
$223K 0.04%
4,160
+683
90
$201K 0.03%
2,082
91
$177K 0.03%
14,517
92
$104K 0.02%
+10,707
93
$69K 0.01%
2,563
94
$65K 0.01%
25,889
-831
95
$64K 0.01%
13,962
+177
96
– –
-2,888
97
– –
-251
98
– –
-5,247
1 2 3
4