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
+$10.7M
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 8.16%
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
– –
-31,400
752
– –
-5,615
753
– –
-18,070
754
– –
-9,050
755
– –
-7,427
756
– –
-17,058
757
– –
-24,453
758
– –
-9,150
759
– –
-13,160
760
– –
-12,970
761
– –
-17,093
762
– –
-1,560
763
– –
-7,305
764
– –
-12,155
765
– –
-4,848
766
– –
-4,071
767
– –
-3,396
768
– –
-8,820
769
– –
-136
770
– –
-2,232
771
– –
-13,100
772
– –
-30,940
773
– –
-1,567
774
– –
-13,110
775
– –
-7,748
29 30
31
32 33