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
651
$336K 0.01%
8,383
-560
652
$328K 0.01%
1,503
-3
653
$328K 0.01%
12,523
654
$325K 0.01%
1,873
655
$323K 0.01%
6,154
-20
656
$322K 0.01%
4,767
657
$320K 0.01%
5,605
-6,419
658
$318K 0.01%
+1,312
659
$316K 0.01%
8,479
660
$315K 0.01%
5,708
661
$310K 0.01%
12,895
662
$307K 0.01%
+10,119
663
$306K 0.01%
4,053
-446
664
$305K 0.01%
14,644
665
$305K 0.01%
13,704
666
$301K 0.01%
734
-301
667
$301K 0.01%
4,548
+1,846
668
$300K 0.01%
1,799
-53
669
$299K 0.01%
16,701
670
$297K 0.01%
1,444
671
$296K 0.01%
2,450
-3,831
672
$294K 0.01%
666
673
$293K 0.01%
16,181
-739
674
$290K 0.01%
15,707
675
$289K 0.01%
2,548
-1,179
25 26
27
28 29