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
151
$146K 0.03%
+2,988
152
$145K 0.03%
+3,908
153
$145K 0.03%
+2,949
154
$144K 0.03%
+2,792
155
$142K 0.03%
+6,782
156
$141K 0.03%
+1,165
157
$138K 0.03%
+3,726
158
$137K 0.03%
+1,761
159
$136K 0.03%
+5,810
160
$136K 0.03%
+3,089
161
$136K 0.03%
+1,635
162
$134K 0.03%
+2,811
163
$133K 0.03%
+26,056
164
$133K 0.03%
+1,600
165
$133K 0.03%
+2,386
166
$133K 0.03%
+793
167
$132K 0.03%
+1,222
168
$130K 0.03%
+1,332
169
$130K 0.03%
+3,298
170
$129K 0.03%
+2,745
171
$128K 0.03%
+2,490
172
$127K 0.03%
+2,068
173
$124K 0.03%
+3,790
174
$123K 0.03%
+3,233
175
$123K 0.03%
+1,762
5 6
7
8 9