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
251
$1.89M 0.06%
26,285
+1,811
252
$1.88M 0.06%
37,918
+1,556
253
$1.87M 0.06%
14,549
+1,170
254
$1.86M 0.06%
51,906
255
$1.86M 0.06%
14,154
-286
256
$1.85M 0.06%
8,725
257
$1.84M 0.06%
66,858
-6,400
258
$1.83M 0.06%
60,445
+1,462
259
$1.82M 0.06%
9,628
+688
260
$1.82M 0.06%
7,276
-280
261
$1.82M 0.06%
3,913
-100
262
$1.81M 0.06%
5,699
-69
263
$1.78M 0.06%
30,249
+2,148
264
$1.78M 0.06%
5,344
-385
265
$1.78M 0.06%
11,050
-2,431
266
$1.77M 0.05%
7,248
-105
267
$1.74M 0.05%
19,960
-335
268
$1.73M 0.05%
4,180
-770
269
$1.73M 0.05%
21,258
-5,881
270
$1.72M 0.05%
14,033
+385
271
$1.69M 0.05%
3,023
-149
272
$1.69M 0.05%
209
-43
273
$1.69M 0.05%
45,500
-20,134
274
$1.68M 0.05%
22,152
275
$1.66M 0.05%
21,206
+245
9 10
11
12 13