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
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.18M
3
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.23%
4 Healthcare 1.22%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$417K 0.07%
6,629
102
$397K 0.07%
3,495
103
$395K 0.07%
11,024
104
$391K 0.07%
8,000
-2,600
105
$386K 0.07%
3,400
106
$382K 0.07%
7,585
107
$380K 0.07%
4,861
108
$378K 0.07%
12,000
-300
109
$373K 0.07%
2,273
110
$353K 0.06%
1,408
-301
111
$349K 0.06%
4,755
112
$328K 0.06%
5,700
113
$314K 0.06%
2,769
114
$305K 0.05%
5,637
-862
115
$302K 0.05%
2,671
116
$290K 0.05%
1,724
117
$283K 0.05%
4,032
-1,332
118
$280K 0.05%
3,301
+532
119
$269K 0.05%
13,515
120
$269K 0.05%
8,843
-2,366
121
$236K 0.04%
2,337
122
$233K 0.04%
14,517
123
$227K 0.04%
2,428
124
$213K 0.04%
3,195
125
$205K 0.04%
+4,043
2 3 4
5
6