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
$672M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.47M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 0.85%
3 Industrials 0.63%
4 Real Estate 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$268K 0.04%
4,428
+245
77
$267K 0.04%
17,996
+255
78
$266K 0.04%
3,651
79
$265K 0.04%
8,167
-494
80
$265K 0.04%
+3,014
81
$260K 0.04%
+2,887
82
$253K 0.04%
+5,297
83
$247K 0.04%
4,575
+77
84
$223K 0.03%
1,875
85
$221K 0.03%
3,000
86
$215K 0.03%
+6,363
87
$213K 0.03%
+1,609
88
$209K 0.03%
+1,874
89
$208K 0.03%
5,769
+50
90
$201K 0.03%
1,966
-48
91
$193K 0.03%
14,517
92
$161K 0.02%
+10,167
93
$80K 0.01%
12,038
+537
94
$77K 0.01%
2,563
95
$59K 0.01%
14,930
96
$39K 0.01%
11,603
-73
97
– –
-6,582
98
– –
-9,093
99
– –
-4,996
100
– –
-3,846
1 2 3
4
5