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
$576M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.2M
3
+$2.58M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$994K

Top Sells

1
+$2.86M
2
+$2.06M
3
+$1.85M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.44M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.3M

Sector Composition

1 Financials 3.09%
2 Consumer Discretionary 0.97%
3 Industrials 0.68%
4 Healthcare 0.66%
5 Technology 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 12.46%
372,406
+16,598
2
$56.2M 9.76%
668,926
-22,038
3
$56.1M 9.74%
978,007
-49,857
4
$53.8M 9.35%
1,019,223
+78,438
5
$48.2M 8.38%
1,790,336
-76,476
6
$45.3M 7.87%
413,807
+8,553
7
$40.5M 7.04%
496,661
+31,659
8
$23.1M 4.02%
699,385
-8,749
9
$21.3M 3.7%
369,472
-24,902
10
$18.8M 3.27%
479,804
-32,996
11
$16.4M 2.85%
258,213
-985
12
$12.9M 2.24%
246,054
-16,622
13
$11.4M 1.99%
190,344
-13,868
14
$10.4M 1.8%
214,549
+18,408
15
$9.63M 1.67%
50,262
-538
16
$7.23M 1.26%
85,092
-7,683
17
$6.94M 1.2%
91,847
-13,286
18
$6.75M 1.17%
406,890
19
$5.53M 0.96%
105,160
-8,588
20
$4.25M 0.74%
142,050
+480
21
$3.92M 0.68%
70,824
22
$3.69M 0.64%
33,342
-7,511
23
$2.72M 0.47%
70,596
-3,242
24
$2.71M 0.47%
23,779
-468
25
$2.33M 0.4%
67,833
-3,638
1
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