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
$485M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
769
New
Increased
Reduced
Closed

Top Buys

1
+$70.7M
2
+$52.5M
3
+$45.5M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$21.1M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.57%
2 Consumer Discretionary 2.45%
3 Healthcare 1.99%
4 Industrials 1.94%
5 Technology 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.07%
+5,000
102
$329K 0.07%
+10,714
103
$324K 0.07%
+7,300
104
$321K 0.07%
+2,900
105
$315K 0.07%
+4,700
106
$313K 0.06%
+2,132
107
$311K 0.06%
+6,200
108
$309K 0.06%
+9,000
109
$307K 0.06%
+5,832
110
$295K 0.06%
+13,450
111
$277K 0.06%
+4,079
112
$276K 0.06%
+5,700
113
$274K 0.06%
+4,534
114
$265K 0.05%
+3,273
115
$264K 0.05%
+1,724
116
$264K 0.05%
+5,150
117
$255K 0.05%
+15,695
118
$253K 0.05%
+2,769
119
$251K 0.05%
+14,517
120
$238K 0.05%
+2,002
121
$220K 0.05%
+4,504
122
$219K 0.05%
+2,843
123
$214K 0.04%
+3,402
124
$210K 0.04%
+2,945
125
$209K 0.04%
+5,370
3 4
5
6 7