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
376
$1.06M 0.03%
3,885
-73
377
$1.05M 0.03%
56,595
-16,864
378
$1.05M 0.03%
+13,584
379
$1.04M 0.03%
38,013
-16,460
380
$1.04M 0.03%
2,296
-216
381
$1.04M 0.03%
1,076
+776
382
$1.04M 0.03%
12,083
+5,726
383
$1.04M 0.03%
6,726
+2,851
384
$1.04M 0.03%
1,983
-49
385
$1.04M 0.03%
6,748
386
$1.04M 0.03%
15,923
-4,071
387
$1.04M 0.03%
23,158
-8,828
388
$1.03M 0.03%
31,325
-5,500
389
$1.03M 0.03%
17,750
-500
390
$1.03M 0.03%
17,471
+1,140
391
$1.03M 0.03%
572
392
$1.03M 0.03%
18,042
-3,783
393
$1.02M 0.03%
36,871
-9,195
394
$1.01M 0.03%
20,123
-318
395
$1.01M 0.03%
24,005
+4,230
396
$1.01M 0.03%
32,719
-10,550
397
$1M 0.03%
44,621
-50
398
$1,000K 0.03%
11,891
-130
399
$997K 0.03%
+3,188
400
$994K 0.03%
76,004
+2,082
14 15
16
17 18