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
451
$823K 0.03%
9,673
+2,957
452
$815K 0.03%
17,156
+3,579
453
$812K 0.03%
13,280
-596
454
$811K 0.03%
20,840
+8,600
455
$811K 0.03%
6,153
-17
456
$809K 0.03%
7,195
+1,321
457
$805K 0.02%
122,015
-34,606
458
$805K 0.02%
10,770
+5,257
459
$800K 0.02%
+13,810
460
$796K 0.02%
6,405
461
$794K 0.02%
20,534
-716
462
$792K 0.02%
1,863
-16
463
$789K 0.02%
21,214
-1,804
464
$782K 0.02%
9,042
-1,783
465
$779K 0.02%
11,559
-1,684
466
$776K 0.02%
23,574
+4,100
467
$772K 0.02%
28,446
468
$772K 0.02%
9,661
-32,080
469
$769K 0.02%
28,760
470
$767K 0.02%
11,486
-195
471
$762K 0.02%
7,893
-1,236
472
$759K 0.02%
5,220
-1,332
473
$755K 0.02%
4,199
-76
474
$754K 0.02%
9,752
475
$754K 0.02%
2,837
-86
17 18
19
20 21