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
$788M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.82M
3
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$4.91M
2
+$1.46M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$847K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K

Sector Composition

1 Financials 1.95%
2 Technology 0.64%
3 Industrials 0.6%
4 Healthcare 0.55%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$319K 0.04%
5,502
-4,944
77
$315K 0.04%
5,580
-280
78
$315K 0.04%
6,132
79
$315K 0.04%
3,624
80
$308K 0.04%
869
81
$294K 0.04%
6,675
-1,388
82
$285K 0.04%
4,265
+72
83
$284K 0.04%
1,251
-511
84
$281K 0.04%
15,698
-2,469
85
$264K 0.03%
1,969
-405
86
$262K 0.03%
+12,333
87
$256K 0.03%
1,303
-150
88
$253K 0.03%
1,780
+25
89
$245K 0.03%
3,007
-507
90
$242K 0.03%
3,485
-571
91
$242K 0.03%
4,876
-573
92
$240K 0.03%
1,732
93
$236K 0.03%
5,486
-326
94
$232K 0.03%
8,258
+7
95
$230K 0.03%
2,845
+227
96
$229K 0.03%
1,402
-437
97
$220K 0.03%
1,854
+128
98
$215K 0.03%
+1,103
99
$212K 0.03%
2,500
-3,480
100
$210K 0.03%
3,952
-529
1 2 3
4
5