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
476
$752K 0.02%
31,961
477
$751K 0.02%
23,487
-13,252
478
$750K 0.02%
33,469
+3,925
479
$749K 0.02%
+15,650
480
$749K 0.02%
22,638
-72
481
$748K 0.02%
14,171
-6,150
482
$744K 0.02%
4,320
-60
483
$742K 0.02%
6,246
-340
484
$737K 0.02%
33,581
485
$737K 0.02%
19,184
-848
486
$736K 0.02%
4,004
-13
487
$734K 0.02%
19,469
+751
488
$729K 0.02%
5,599
-422
489
$729K 0.02%
5,181
490
$728K 0.02%
2,051
-143
491
$727K 0.02%
14,063
+1,713
492
$727K 0.02%
20,833
-1,566
493
$722K 0.02%
9,001
-2,239
494
$721K 0.02%
4,609
-315
495
$717K 0.02%
12,626
496
$715K 0.02%
+16,047
497
$712K 0.02%
32,907
-104
498
$712K 0.02%
5,163
-105
499
$707K 0.02%
23,788
500
$703K 0.02%
+12,497
18 19
20
21 22