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
326
$1.34M 0.04%
26,605
-7,396
327
$1.33M 0.04%
5,380
+235
328
$1.33M 0.04%
5,195
-456
329
$1.33M 0.04%
29,245
+4,553
330
$1.32M 0.04%
12,130
-537
331
$1.32M 0.04%
5,595
-1,536
332
$1.3M 0.04%
28,424
-1,602
333
$1.3M 0.04%
1,855
-157
334
$1.29M 0.04%
13,493
+7,827
335
$1.29M 0.04%
9,291
+352
336
$1.28M 0.04%
9,444
+7,287
337
$1.28M 0.04%
5,445
-127
338
$1.28M 0.04%
+2,927
339
$1.28M 0.04%
7,419
+100
340
$1.27M 0.04%
20,091
-2,118
341
$1.26M 0.04%
34,060
-222
342
$1.26M 0.04%
7,152
-9,395
343
$1.25M 0.04%
39,923
-28
344
$1.24M 0.04%
4,956
-35
345
$1.24M 0.04%
12,404
-445
346
$1.22M 0.04%
5,446
+719
347
$1.22M 0.04%
36,989
-13,305
348
$1.2M 0.04%
2,973
+122
349
$1.19M 0.04%
954
-1,769
350
$1.18M 0.04%
11,157
-2,412
12 13
14
15 16