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
26
$16.2M 0.5%
67,463
-2,898
27
$15.6M 0.48%
106,927
-4,410
28
$15.5M 0.48%
171,680
+19,220
29
$15M 0.46%
98,601
-5,067
30
$14.2M 0.44%
29,163
+3,441
31
$14.1M 0.44%
33,476
-2,232
32
$14M 0.43%
92,576
-3,994
33
$12.5M 0.39%
138,163
-34,103
34
$12.2M 0.38%
210,285
+228
35
$12M 0.37%
104,394
-6,610
36
$12M 0.37%
152,648
37
$11M 0.34%
225,509
-4,188
38
$10.7M 0.33%
67,103
-2,638
39
$10.7M 0.33%
+324,886
40
$9.94M 0.31%
49,625
-3,065
41
$9.19M 0.28%
152,442
-25,774
42
$8.62M 0.27%
82,886
+554
43
$8.59M 0.27%
102,762
-16,350
44
$8.39M 0.26%
16,966
-1,251
45
$8.39M 0.26%
206,036
-8,275
46
$8.18M 0.25%
10,521
-589
47
$7.84M 0.24%
108,365
+2,088
48
$7.75M 0.24%
27,776
-1,417
49
$7.75M 0.24%
26,890
+165
50
$7.64M 0.24%
176,182
-12,690
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