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
676
$286K 0.01%
1,738
-41
677
$285K 0.01%
11,250
678
$280K 0.01%
8,662
-2,526
679
$279K 0.01%
1,038
+2
680
$278K 0.01%
12,600
-432
681
$276K 0.01%
2,985
-1,160
682
$268K 0.01%
6,203
-5,240
683
$267K 0.01%
3,822
+92
684
$265K 0.01%
2,818
-238
685
$265K 0.01%
+1,636
686
$261K 0.01%
5,965
-6,666
687
$260K 0.01%
15,000
688
$257K 0.01%
5,864
689
$257K 0.01%
+5,135
690
$254K 0.01%
5,552
+313
691
$251K 0.01%
1,861
+110
692
$247K 0.01%
472
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693
$246K 0.01%
4,555
-8,460
694
$245K 0.01%
3,830
+9
695
$244K 0.01%
8,604
-9,826
696
$241K 0.01%
+6,399
697
$240K 0.01%
+1,215
698
$235K 0.01%
+14,111
699
$231K 0.01%
+4,306
700
$229K 0.01%
1,340
-304
26 27
28
29 30