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
401
$992K 0.03%
12,684
-278
402
$982K 0.03%
+1,819
403
$982K 0.03%
16,197
-5,370
404
$976K 0.03%
1,538
405
$976K 0.03%
7,354
+5,430
406
$975K 0.03%
17,119
-695
407
$973K 0.03%
2,807
-124
408
$971K 0.03%
813
+520
409
$967K 0.03%
5,018
410
$964K 0.03%
32,350
-1,112
411
$955K 0.03%
29,633
-420
412
$947K 0.03%
7,930
+6
413
$945K 0.03%
44,052
-30,577
414
$942K 0.03%
10,192
-142
415
$942K 0.03%
+3,688
416
$942K 0.03%
40,938
+1,335
417
$939K 0.03%
21,321
418
$933K 0.03%
2,375
+30
419
$931K 0.03%
37,281
-10,977
420
$931K 0.03%
13,739
-854
421
$929K 0.03%
+153,500
422
$926K 0.03%
6,068
-253
423
$926K 0.03%
13,450
-1,019
424
$924K 0.03%
17,912
425
$923K 0.03%
25,435
-2,490
15 16
17
18 19