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
+$10.5M
2
+$2.78M
3
+$2.35M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.28M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.69M

Top Sells

1
+$67.7M
2
+$15.7M
3
+$11.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.9M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.18M

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
751
– –
-5,615
752
– –
-18,070
753
– –
-9,050
754
– –
-7,427
755
– –
-17,058
756
– –
-24,453
757
– –
-9,150
758
– –
-13,160
759
– –
-12,970
760
– –
-17,093
761
– –
-1,560
762
– –
-7,305
763
– –
-12,155
764
– –
-4,848
765
– –
-4,071
766
– –
-3,396
767
– –
-8,820
768
– –
-136
769
– –
-2,232
770
– –
-13,100
771
– –
-30,940
772
– –
-1,567
773
– –
-13,110
774
– –
-7,748
775
– –
-5,195
29 30
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