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
101
$209K 0.03%
+2,125
102
$209K 0.03%
2,503
-1,361
103
$207K 0.03%
+1,877
104
$205K 0.03%
+3,000
105
$204K 0.03%
6,228
+185
106
$202K 0.03%
+1,855
107
$201K 0.03%
2,365
-544
108
– –
-1,184
109
– –
-10,297
110
– –
-3,717
111
– –
-14,517
112
– –
-4,115
113
– –
-2,534
114
– –
-141,226
115
– –
-4,061
116
– –
-2,563
117
– –
-3,283
1 2 3 4
5