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
351
$1.17M 0.04%
12,050
-1,740
352
$1.17M 0.04%
40,899
-4,061
353
$1.16M 0.04%
4,423
-18
354
$1.16M 0.04%
3,454
-523
355
$1.15M 0.04%
27,977
356
$1.13M 0.04%
20,070
+180
357
$1.13M 0.03%
10,675
-760
358
$1.13M 0.03%
5,855
-150
359
$1.13M 0.03%
5,839
-1,725
360
$1.13M 0.03%
9,367
-29
361
$1.12M 0.03%
921
+384
362
$1.12M 0.03%
38,918
-123
363
$1.12M 0.03%
7,528
-4,683
364
$1.12M 0.03%
26,558
+14,889
365
$1.11M 0.03%
3,473
-1,350
366
$1.11M 0.03%
8,019
-26
367
$1.11M 0.03%
14,460
368
$1.11M 0.03%
9,399
-3,231
369
$1.09M 0.03%
10,114
-39
370
$1.09M 0.03%
86,393
-16,069
371
$1.08M 0.03%
18,551
-111
372
$1.08M 0.03%
24,716
-759
373
$1.07M 0.03%
7,863
374
$1.07M 0.03%
13,566
-1,601
375
$1.06M 0.03%
10,439
13 14
15
16 17