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
51
$7.52M 0.23%
198,325
+6,726
52
$7.41M 0.23%
75,978
-1,107
53
$7.3M 0.23%
12,012
-1,437
54
$7.2M 0.22%
66,127
-57
55
$7.08M 0.22%
9,661
+933
56
$6.98M 0.22%
76,543
-16,892
57
$6.95M 0.22%
52,460
+2,930
58
$6.95M 0.22%
58,763
-11,042
59
$6.81M 0.21%
16,315
-158
60
$6.81M 0.21%
17,746
+1,355
61
$6.73M 0.21%
18,517
+546
62
$6.39M 0.2%
131,396
+3,624
63
$6.32M 0.2%
169,868
-13,061
64
$6.31M 0.2%
21,014
-768
65
$6.25M 0.19%
96,220
-3
66
$6.15M 0.19%
77,089
+9,527
67
$6.13M 0.19%
9,435
-2,389
68
$5.91M 0.18%
120,123
-3,472
69
$5.86M 0.18%
46,686
-4,626
70
$5.79M 0.18%
36,730
-4,749
71
$5.76M 0.18%
11,955
-362
72
$5.63M 0.17%
50,109
-5,936
73
$5.6M 0.17%
75,561
+4,890
74
$5.58M 0.17%
45,641
+55
75
$5.36M 0.17%
29,442
-3,335
1 2
3
4 5