FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$2.79M
3
+$2.48M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.42M
5
BSX icon
Boston Scientific
BSX
+$1.79M

Top Sells

1
+$71.2M
2
+$16.4M
3
+$12.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.6M

Sector Composition

1 Technology 8.16%
2 Financials 5.75%
3 Healthcare 4.92%
4 Industrials 4.65%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.18M 0.07%
22,552
+458
227
$2.18M 0.07%
5,068
-200
228
$2.16M 0.07%
16,127
+36
229
$2.15M 0.07%
6,923
-8
230
$2.15M 0.07%
22,145
-540
231
$2.15M 0.07%
25,007
+9,596
232
$2.15M 0.07%
27,546
-1,129
233
$2.15M 0.07%
45,653
+1,255
234
$2.14M 0.07%
7,544
-1,480
235
$2.14M 0.07%
12,209
-3,587
236
$2.07M 0.06%
15,300
237
$2.06M 0.06%
4,629
238
$2.05M 0.06%
10,731
-225
239
$2.05M 0.06%
3,343
+250
240
$2.05M 0.06%
5,921
-868
241
$2.04M 0.06%
3,672
+1,188
242
$2.03M 0.06%
7,184
-207
243
$2.01M 0.06%
45,081
-3,541
244
$1.99M 0.06%
10,092
-2,322
245
$1.99M 0.06%
19,476
+314
246
$1.94M 0.06%
43,890
+2,549
247
$1.94M 0.06%
23,370
-78
248
$1.94M 0.06%
5,806
+171
249
$1.93M 0.06%
612
-44
250
$1.91M 0.06%
38,834
-2,739
8 9
10
11 12