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
$614M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.34M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$3.43M
2
+$3.4M
3
+$3.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.04%
3,651
+143
77
$248K 0.04%
6,420
+600
78
$246K 0.04%
2,694
+48
79
$235K 0.04%
4,183
-657
80
$231K 0.04%
4,498
81
$215K 0.04%
+6,694
82
$215K 0.04%
3,000
83
$207K 0.03%
+5,719
84
$207K 0.03%
+2,014
85
$207K 0.03%
+3,846
86
$206K 0.03%
1,875
-120
87
$201K 0.03%
2,551
+269
88
$199K 0.03%
+4,996
89
$188K 0.03%
14,517
90
$71K 0.01%
2,563
91
$67K 0.01%
11,501
-418
92
$64K 0.01%
+14,930
93
$36K 0.01%
11,676
94
– –
-4,229
95
– –
-4,271
1 2 3
4