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
$788M
AUM Growth
+$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$1.82M
3
+$1.65M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.42M

Top Sells

1
+$4.91M
2
+$1.46M
3
+$1.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$847K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$831K

Sector Composition

1 Financials 1.95%
2 Technology 0.64%
3 Industrials 0.6%
4 Healthcare 0.55%
5 Energy 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 27.67%
798,677
+4,746
2
$80.3M 10.19%
1,266,897
+11,294
3
$48.2M 6.11%
437,472
-3,573
4
$46M 5.84%
1,555,403
+132,357
5
$43.7M 5.55%
1,075,464
-20,432
6
$38M 4.82%
357,586
-4,551
7
$34.3M 4.35%
880,445
-1,355
8
$32.7M 4.16%
775,952
+341
9
$32M 4.06%
477,708
-21,754
10
$16.2M 2.05%
194,010
-1,808
11
$12.6M 1.6%
46,619
-5,155
12
$12.5M 1.58%
154,122
-10,458
13
$11.3M 1.43%
200,996
-12,848
14
$11.2M 1.42%
134,294
-3,047
15
$10M 1.27%
166,730
+2,429
16
$8.87M 1.13%
106,844
+11,483
17
$8.58M 1.09%
227,597
+37,663
18
$7.98M 1.01%
97,728
-7,048
19
$7.4M 0.94%
151,520
+12,052
20
$6.8M 0.86%
71,994
-6,050
21
$6.02M 0.76%
96,777
+29,249
22
$5.5M 0.7%
153,533
+14,805
23
$5.2M 0.66%
63,808
-1,186
24
$5.13M 0.65%
43,560
-4,897
25
$5.06M 0.64%
59,561
1
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