FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
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-4,050
752
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-4,870
753
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754
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-1,560
755
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-10,820
756
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-9,080
757
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-2,613
758
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-11,685
759
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-4,703
760
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-9,850
761
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-12,398
762
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-9,520
763
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-3,844
764
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-15,920
765
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-1
766
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-10,717
767
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-7,770
768
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769
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770
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-26,540
771
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-11,696
772
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-31,400
773
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-5,615
774
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-18,070
775
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-9,050
29 30
31
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