FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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 8.16%
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
601
$436K 0.01%
15,685
-3,953
602
$435K 0.01%
1,709
-24
603
$435K 0.01%
566
604
$431K 0.01%
5,265
+37
605
$426K 0.01%
6,573
+344
606
$426K 0.01%
6,373
+1,110
607
$425K 0.01%
6,608
-5,479
608
$424K 0.01%
3,446
609
$423K 0.01%
23,363
+12,136
610
$420K 0.01%
34,451
-8,828
611
$419K 0.01%
9,088
612
$417K 0.01%
985
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613
$416K 0.01%
6,076
-1,046
614
$413K 0.01%
5,973
-175
615
$407K 0.01%
5,176
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616
$394K 0.01%
3,931
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617
$393K 0.01%
4,066
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618
$391K 0.01%
2,275
-97
619
$390K 0.01%
1,064
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620
$390K 0.01%
4,194
-3,004
621
$387K 0.01%
9,855
622
$387K 0.01%
12,618
-14,086
623
$386K 0.01%
13,500
624
$384K 0.01%
4,427
625
$381K 0.01%
13,656
23 24
25
26 27