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
$584M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$980K
3
+$682K
4
PG icon
Procter & Gamble
PG
+$291K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K

Top Sells

1
+$3.95M
2
+$1.6M
3
+$1.26M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.19M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.05M

Sector Composition

1 Financials 3.27%
2 Consumer Discretionary 0.93%
3 Industrials 0.82%
4 Healthcare 0.63%
5 Real Estate 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.4M 14.11%
398,597
+15,068
2
$59.3M 10.15%
1,115,944
+18,451
3
$56.9M 9.75%
633,165
-17,800
4
$50.3M 8.61%
879,190
-22,023
5
$49.4M 8.46%
1,705,624
-33,612
6
$45.8M 7.84%
413,154
-35,604
7
$34.8M 5.96%
420,355
+8,235
8
$23M 3.94%
664,572
-10,990
9
$20.9M 3.58%
336,774
-19,200
10
$17.8M 3.06%
438,896
-25,880
11
$17.6M 3.01%
257,833
-333
12
$12.9M 2.21%
227,750
-9,086
13
$11M 1.88%
176,400
-7,694
14
$10.2M 1.74%
206,931
-13,186
15
$9.6M 1.64%
46,711
-3,421
16
$7.11M 1.22%
84,826
-2,932
17
$7.09M 1.22%
402,425
18
$6.71M 1.15%
78,855
-2,806
19
$5.16M 0.88%
97,970
-3,172
20
$3.87M 0.66%
141,578
-28
21
$3.64M 0.62%
31,778
-704
22
$3.5M 0.6%
60,682
23
$2.87M 0.49%
23,779
24
$2.84M 0.49%
70,596
25
$2.49M 0.43%
67,833
1
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