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
$584M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$980K
3
+$682K
4
PG icon
Procter & Gamble
PG
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K

Top Sells

1
+$3.95M
2
+$1.6M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Sector Composition

1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.04%
5,700
77
$254K 0.04%
9,054
-580
78
$253K 0.04%
6,620
-80
79
$242K 0.04%
1,972
-14
80
$241K 0.04%
2,922
81
$236K 0.04%
12,515
82
$227K 0.04%
2,410
-273
83
$227K 0.04%
2,211
-47
84
$221K 0.04%
2,888
-2,379
85
$218K 0.04%
5,860
-300
86
$210K 0.04%
+4,498
87
$210K 0.04%
1,997
88
$207K 0.04%
+4,271
89
$189K 0.03%
14,517
90
$157K 0.03%
11,367
+375
91
$102K 0.02%
10,126
-596
92
$77K 0.01%
2,563
93
$58K 0.01%
14,779
-1,255
94
– –
-8,512
95
– –
-2,673
96
– –
-8,468
97
– –
-6,270
98
– –
-5,081
99
– –
-5,991
100
– –
-9,446
1 2 3
4
5