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
$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 8.21%
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
276
$1.66M 0.05%
12,664
277
$1.64M 0.05%
15,632
278
$1.64M 0.05%
38,442
-7,701
279
$1.63M 0.05%
14,275
-5,099
280
$1.62M 0.05%
1,067
-1,251
281
$1.62M 0.05%
6,670
+1,152
282
$1.62M 0.05%
17,390
-54,282
283
$1.62M 0.05%
17,635
+336
284
$1.62M 0.05%
12,701
+59
285
$1.6M 0.05%
35,363
286
$1.59M 0.05%
97,500
287
$1.59M 0.05%
9,111
-1,591
288
$1.58M 0.05%
7,219
-391
289
$1.57M 0.05%
95,348
-4,216
290
$1.56M 0.05%
17,713
-2,767
291
$1.56M 0.05%
9,644
-2,721
292
$1.56M 0.05%
7,233
+902
293
$1.55M 0.05%
17,838
-4,900
294
$1.54M 0.05%
6,088
-371
295
$1.53M 0.05%
13,163
-287
296
$1.52M 0.05%
3,642
-785
297
$1.51M 0.05%
16,550
-9,217
298
$1.51M 0.05%
10,974
-351
299
$1.5M 0.05%
5,496
300
$1.48M 0.05%
15,775
10 11
12
13 14