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
576
$494K 0.02%
+5,720
577
$492K 0.02%
2,775
-251
578
$487K 0.02%
7,980
579
$487K 0.02%
18,680
580
$485K 0.02%
10,160
581
$484K 0.02%
3,846
+155
582
$481K 0.01%
55,117
-17,132
583
$481K 0.01%
6,054
-1,255
584
$480K 0.01%
9,080
+1,362
585
$479K 0.01%
8,870
+1,178
586
$476K 0.01%
10,535
587
$474K 0.01%
3,603
-125
588
$474K 0.01%
15,429
-41
589
$470K 0.01%
5,734
-323
590
$469K 0.01%
6,280
-1,102
591
$464K 0.01%
7,105
-7,472
592
$461K 0.01%
25,722
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593
$460K 0.01%
3,557
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594
$460K 0.01%
13,843
595
$457K 0.01%
9,660
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596
$453K 0.01%
35,687
597
$450K 0.01%
2,628
-2,566
598
$441K 0.01%
9,089
+1,656
599
$440K 0.01%
35,174
600
$437K 0.01%
6,615
+915
22 23
24
25 26