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
551
$545K 0.02%
3,325
+2,000
552
$539K 0.02%
16,518
-9,741
553
$539K 0.02%
3,699
+157
554
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13,978
+1,584
555
$532K 0.02%
28,409
556
$532K 0.02%
18,244
-17,182
557
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12,568
-16,142
558
$522K 0.02%
19,590
559
$522K 0.02%
3,245
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560
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13,219
-5,919
561
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5,000
-3,065
562
$519K 0.02%
15,102
563
$518K 0.02%
5,790
-34
564
$517K 0.02%
8,973
-2,233
565
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21,012
566
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24,156
567
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13,075
-385
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29,100
569
$502K 0.02%
9,785
-164
570
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5,130
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$498K 0.02%
8,335
-41
572
$498K 0.02%
5,801
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573
$496K 0.02%
1,041
-102
574
$496K 0.02%
22,462
-8,245
575
$494K 0.02%
5,174
-294
21 22
23
24 25