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
201
$102K 0.02%
+1,548
202
$102K 0.02%
+1,187
203
$100K 0.02%
+4,226
204
$100K 0.02%
+1,277
205
$99K 0.02%
+2,301
206
$99K 0.02%
+2,966
207
$99K 0.02%
+819
208
$98K 0.02%
+2,264
209
$98K 0.02%
+5,752
210
$97K 0.02%
+2,663
211
$97K 0.02%
+1,528
212
$97K 0.02%
+1,248
213
$96K 0.02%
+1,114
214
$95K 0.02%
+2,193
215
$93K 0.02%
+2,460
216
$93K 0.02%
+3,950
217
$93K 0.02%
+2,650
218
$93K 0.02%
+1,115
219
$92K 0.02%
+1,471
220
$90K 0.02%
+2,001
221
$90K 0.02%
+1,730
222
$90K 0.02%
+2,369
223
$90K 0.02%
+1,720
224
$89K 0.02%
+6,440
225
$89K 0.02%
+1,834
7 8
9
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