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
501
$701K 0.02%
1,762
502
$700K 0.02%
3,600
+644
503
$694K 0.02%
39,862
+1,320
504
$692K 0.02%
2,002
-46
505
$689K 0.02%
6,779
506
$677K 0.02%
9,440
+229
507
$671K 0.02%
+50,542
508
$671K 0.02%
3,390
-8,202
509
$668K 0.02%
10,486
-970
510
$664K 0.02%
10,125
-4,375
511
$658K 0.02%
17,038
-3,299
512
$647K 0.02%
12,120
-1,698
513
$644K 0.02%
3,345
-95
514
$636K 0.02%
6,194
-2,087
515
$635K 0.02%
12,516
516
$634K 0.02%
9,619
517
$634K 0.02%
+6,443
518
$634K 0.02%
2,103
-268
519
$625K 0.02%
12,117
520
$624K 0.02%
+4,198
521
$620K 0.02%
36,890
+1,353
522
$618K 0.02%
18,480
+3,661
523
$618K 0.02%
+34,581
524
$616K 0.02%
2,081
-31
525
$612K 0.02%
14,475
19 20
21
22 23