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
426
$923K 0.03%
52,247
+18,433
427
$921K 0.03%
2,645
428
$917K 0.03%
10,182
-828
429
$902K 0.03%
10,136
+3,036
430
$900K 0.03%
36,101
-4,400
431
$899K 0.03%
6,845
-3,900
432
$896K 0.03%
12,184
-378
433
$883K 0.03%
36,353
-115
434
$879K 0.03%
10,481
+1,890
435
$877K 0.03%
41,313
+7,536
436
$872K 0.03%
7,530
-220
437
$869K 0.03%
2,983
+391
438
$867K 0.03%
12,442
-22,023
439
$863K 0.03%
6,751
-2,601
440
$859K 0.03%
13,067
+3,740
441
$854K 0.03%
5,475
+62
442
$854K 0.03%
3,452
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443
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1,033
-388
444
$848K 0.03%
6,573
-891
445
$845K 0.03%
43,312
+6,967
446
$843K 0.03%
1,345
-35
447
$842K 0.03%
2,890
-9
448
$836K 0.03%
6,483
-10
449
$835K 0.03%
8,639
-516
450
$826K 0.03%
8,915
-5,180
16 17
18
19 20