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
626
$381K 0.01%
9,732
627
$379K 0.01%
+3,354
628
$379K 0.01%
9,020
-1,577
629
$378K 0.01%
2,839
-1,334
630
$377K 0.01%
13,933
-6,314
631
$375K 0.01%
+6,357
632
$374K 0.01%
4,447
633
$373K 0.01%
46,496
-1
634
$373K 0.01%
10,014
-32
635
$372K 0.01%
1,950
-77
636
$372K 0.01%
6,499
-33
637
$372K 0.01%
+2,700
638
$372K 0.01%
26,641
+14,013
639
$371K 0.01%
3,359
+28
640
$367K 0.01%
9,956
-16
641
$367K 0.01%
9,971
-2,377
642
$366K 0.01%
1,218
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643
$358K 0.01%
9,053
+192
644
$357K 0.01%
7,555
+1,113
645
$354K 0.01%
2,701
+154
646
$349K 0.01%
1,098
-357
647
$347K 0.01%
1,800
648
$341K 0.01%
35,469
649
$339K 0.01%
3,973
+10
650
$339K 0.01%
2,723
-4,340
24 25
26
27 28