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
301
$1.48M 0.05%
5,600
-1,890
302
$1.47M 0.05%
7,375
-16
303
$1.47M 0.05%
11,189
-1,827
304
$1.47M 0.05%
40,489
305
$1.46M 0.05%
10,071
-15
306
$1.45M 0.05%
19,957
-62
307
$1.45M 0.04%
9,942
-2,087
308
$1.43M 0.04%
8,235
-9
309
$1.42M 0.04%
1,393
+1,056
310
$1.41M 0.04%
21,011
311
$1.41M 0.04%
+40,000
312
$1.4M 0.04%
7,920
+1,509
313
$1.4M 0.04%
78,687
-4,878
314
$1.39M 0.04%
6,541
+3,214
315
$1.39M 0.04%
15,900
-32
316
$1.38M 0.04%
+55,885
317
$1.37M 0.04%
15,904
+12,779
318
$1.37M 0.04%
35,462
-68
319
$1.37M 0.04%
4,052
-183
320
$1.36M 0.04%
68,202
+8,006
321
$1.36M 0.04%
4,621
-271
322
$1.36M 0.04%
+29,200
323
$1.35M 0.04%
17,572
+959
324
$1.35M 0.04%
6,563
-3,792
325
$1.34M 0.04%
31,400
11 12
13
14 15