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
1
$70.7M 14.59%
+1,228,758
2
$52.5M 10.83%
+691,850
3
$45.5M 9.4%
+2,166,440
4
$25.6M 5.28%
+505,066
5
$21.1M 4.34%
+653,336
6
$17.2M 3.55%
+160,510
7
$16.6M 3.42%
+354,448
8
$14.5M 2.99%
+373,307
9
$13.5M 2.78%
+120,235
10
$13.2M 2.73%
+263,077
11
$13M 2.68%
+267,686
12
$12.1M 2.49%
+143,093
13
$10.4M 2.14%
+449,855
14
$9.87M 2.04%
+187,910
15
$8.01M 1.65%
+116,489
16
$7.28M 1.5%
+289,669
17
$6.42M 1.33%
+446,005
18
$6.29M 1.3%
+139,238
19
$5.8M 1.2%
+36,130
20
$5.27M 1.09%
+140,175
21
$5.19M 1.07%
+32,258
22
$4.6M 0.95%
+47,677
23
$3.23M 0.67%
+27,278
24
$3.07M 0.63%
+77,134
25
$1.93M 0.4%
+38,362