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
126
$206K 0.04%
+2,513
127
$201K 0.04%
+2,437
128
$201K 0.04%
+2,337
129
$200K 0.04%
+4,308
130
$196K 0.04%
+2,697
131
$190K 0.04%
+16,652
132
$180K 0.04%
+2,851
133
$180K 0.04%
+3,496
134
$174K 0.04%
+3,183
135
$170K 0.04%
+1,472
136
$169K 0.03%
+1
137
$167K 0.03%
+2,161
138
$165K 0.03%
+11,355
139
$163K 0.03%
+1,912
140
$163K 0.03%
+3,225
141
$160K 0.03%
+2,439
142
$156K 0.03%
+3,978
143
$155K 0.03%
+2,336
144
$153K 0.03%
+4,374
145
$153K 0.03%
+8,502
146
$152K 0.03%
+1,439
147
$151K 0.03%
+3,000
148
$151K 0.03%
+2,584
149
$148K 0.03%
+6,139
150
$146K 0.03%
+1,546
4 5
6
7 8