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
701
$229K 0.01%
17,680
702
$228K 0.01%
+5,273
703
$228K 0.01%
1,712
+31
704
$226K 0.01%
3,333
-1,373
705
$225K 0.01%
8,010
+237
706
$225K 0.01%
4,057
+410
707
$222K 0.01%
1,773
708
$222K 0.01%
5,129
709
$221K 0.01%
2,190
-15,390
710
$221K 0.01%
+7,687
711
$221K 0.01%
4,334
-623
712
$219K 0.01%
5,816
+162
713
$212K 0.01%
+1,118
714
$210K 0.01%
2,000
715
$205K 0.01%
5,041
-8,810
716
$204K 0.01%
+593
717
$203K 0.01%
+4,443
718
$200K 0.01%
+240
719
$197K 0.01%
+13,859
720
$193K 0.01%
10,625
-4,872
721
$123K ﹤0.01%
12,275
-21,828
722
$104K ﹤0.01%
11,949
+1,480
723
$99.5K ﹤0.01%
12,000
724
– –
-9,520
725
– –
-12,398
27 28
29
30 31