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
176
$122K 0.03%
+2,160
177
$122K 0.03%
+4,926
178
$122K 0.03%
+4,153
179
$121K 0.03%
+1,760
180
$119K 0.02%
+3,685
181
$118K 0.02%
+2,766
182
$118K 0.02%
+3,998
183
$118K 0.02%
+4,949
184
$117K 0.02%
+1,605
185
$115K 0.02%
+1,030
186
$113K 0.02%
+6,169
187
$113K 0.02%
+3,478
188
$112K 0.02%
+2,686
189
$111K 0.02%
+3,784
190
$110K 0.02%
+3,838
191
$110K 0.02%
+2,350
192
$106K 0.02%
+28,370
193
$106K 0.02%
+1,655
194
$105K 0.02%
+1,779
195
$104K 0.02%
+4,506
196
$104K 0.02%
+2,581
197
$104K 0.02%
+4,785
198
$103K 0.02%
+1,435
199
$103K 0.02%
+8,107
200
$102K 0.02%
+3,000
6 7
8
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