FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$941K
3
+$637K
4
PG icon
Procter & Gamble
PG
+$285K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$200K

Top Sells

1
+$3.9M
2
+$1.52M
3
+$1.21M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.09M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$988K

Sector Composition

1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,673
1 2 3 4
5