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
776
– –
-4,780
777
– –
-14,250
778
– –
-6,010
779
– –
-31,301
780
– –
-18,750
781
– –
-2,952
782
– –
-6,130
783
– –
-20,690
784
– –
-25,010
785
– –
-7,781
786
– –
-8,877
787
– –
-4,286
788
– –
-4,140
789
– –
-11,308
790
– –
-6,180
791
– –
-5,350
792
– –
-6,539
793
– –
-14,250
794
– –
-7,040
795
– –
-4,050
796
– –
-4,870
797
– –
-1,144
798
– –
-1,538
799
– –
-7,426
800
– –
-3,852
29 30 31
32
33