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
$614M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.34M
3
+$3.57M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.11M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.3M

Top Sells

1
+$3.43M
2
+$3.4M
3
+$3.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.5M

Sector Composition

1 Financials 2.4%
2 Consumer Discretionary 0.89%
3 Industrials 0.8%
4 Real Estate 0.62%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 19.06%
520,659
+62,809
2
$75.3M 12.26%
1,404,391
+155,556
3
$55.1M 8.96%
543,334
-33,112
4
$49.9M 8.13%
462,209
+33,014
5
$44.1M 7.18%
1,449,280
-111,684
6
$43M 6.99%
744,509
-59,360
7
$24.5M 3.99%
685,006
+36,358
8
$19.4M 3.15%
585,720
+63,695
9
$18.4M 2.99%
252,764
-27,596
10
$14.9M 2.42%
326,960
-33,004
11
$13.4M 2.18%
151,125
-118
12
$11.6M 1.89%
51,974
+1,664
13
$11.4M 1.86%
162,846
-18,414
14
$11M 1.78%
114,262
-4,838
15
$10.3M 1.68%
150,010
+12,738
16
$9.42M 1.53%
125,644
-13,858
17
$7.49M 1.22%
375,950
-18,095
18
$6.45M 1.05%
78,111
-859
19
$6.21M 1.01%
73,597
+1,067
20
$4.75M 0.77%
90,482
+1,864
21
$4.51M 0.73%
91,719
+6,734
22
$4.13M 0.67%
141,579
23
$3.7M 0.6%
60,682
24
$3.1M 0.5%
27,376
+326
25
$3.04M 0.49%
67,636
1
2 3 4