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
526
$611K 0.02%
2,821
-359
527
$610K 0.02%
14,136
528
$608K 0.02%
2,928
-91
529
$606K 0.02%
9,025
530
$606K 0.02%
17,434
-4,411
531
$603K 0.02%
9,752
-446
532
$598K 0.02%
4,000
533
$594K 0.02%
12,702
534
$594K 0.02%
9,310
+1,625
535
$591K 0.02%
32,241
-25,779
536
$590K 0.02%
16,710
537
$587K 0.02%
8,286
+186
538
$584K 0.02%
38,060
+1,500
539
$584K 0.02%
27,139
540
$576K 0.02%
12,248
-8,738
541
$575K 0.02%
1,372
542
$566K 0.02%
1,423
-69
543
$565K 0.02%
13,499
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544
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1,639
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545
$561K 0.02%
28,997
+8,935
546
$560K 0.02%
10,358
-364
547
$556K 0.02%
4,574
-558
548
$556K 0.02%
10,335
+426
549
$554K 0.02%
5,608
+8
550
$547K 0.02%
8,762
20 21
22
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