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
$672M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$9.47M
3
+$4.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.93M

Top Sells

1
+$5.13M
2
+$4.98M
3
+$3.96M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.1M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.68M

Sector Composition

1 Financials 2.1%
2 Consumer Discretionary 0.85%
3 Industrials 0.63%
4 Real Estate 0.54%
5 Energy 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 22.42%
634,739
+114,080
2
$90.9M 13.53%
1,567,811
+163,420
3
$52.8M 7.86%
486,412
+24,203
4
$52.6M 7.83%
505,238
-38,096
5
$42.7M 6.35%
1,297,948
-151,332
6
$41.2M 6.14%
662,074
-82,435
7
$28.4M 4.23%
715,163
+30,157
8
$23M 3.42%
671,175
+85,455
9
$16.7M 2.48%
224,526
-28,238
10
$14.2M 2.11%
205,181
+55,171
11
$13.9M 2.07%
291,780
-35,180
12
$12.4M 1.85%
150,879
-246
13
$12.2M 1.81%
51,669
-305
14
$10.4M 1.55%
104,222
-10,040
15
$10.1M 1.5%
145,204
-17,642
16
$8.53M 1.27%
111,444
-14,200
17
$7.68M 1.14%
374,750
-1,200
18
$6.46M 0.96%
78,270
+159
19
$6.04M 0.9%
71,511
-2,086
20
$4.87M 0.73%
98,470
+6,751
21
$4.64M 0.69%
88,282
-2,200
22
$4.28M 0.64%
141,403
-176
23
$4.01M 0.6%
+51,610
24
$3.96M 0.59%
60,682
25
$3.14M 0.47%
27,402
+26
1
2 3 4 5