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
$571M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.18M
3
+$1.53M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.43M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.2M

Top Sells

1
+$1.49M
2
+$1.29M
3
+$1.12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$951K
5
OXY icon
Occidental Petroleum
OXY
+$878K

Sector Composition

1 Financials 3.6%
2 Consumer Discretionary 1.7%
3 Industrials 1.23%
4 Healthcare 1.22%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.7M 17.46%
1,483,593
+91,159
2
$71.2M 12.46%
819,203
+25,105
3
$62.7M 10.98%
2,511,500
+57,272
4
$35.3M 6.18%
586,460
+7,004
5
$28.9M 5.06%
755,668
+9,852
6
$22.4M 3.92%
394,548
+726
7
$21.1M 3.69%
195,101
+9,911
8
$20.4M 3.56%
501,676
+37,706
9
$17.7M 3.11%
298,158
+1,294
10
$15.8M 2.76%
259,902
-896
11
$14.4M 2.52%
170,246
+9,740
12
$13.8M 2.41%
122,970
+1,187
13
$12.7M 2.22%
67,460
-5,929
14
$12.5M 2.19%
237,148
+22,744
15
$12M 2.1%
170,225
+9,640
16
$11.3M 1.97%
409,900
-34,600
17
$7.21M 1.26%
425,910
18
$6.85M 1.2%
36,614
+1,336
19
$6.03M 1.06%
109,440
-27,136
20
$4.95M 0.87%
140,175
21
$4.48M 0.78%
73,400
22
$4.23M 0.74%
70,824
23
$3.05M 0.53%
71,702
-565
24
$3M 0.53%
26,711
-910
25
$2.49M 0.44%
20,928
-2,547
1
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