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
76
$5.35M 0.17%
23,487
-454
77
$5.3M 0.16%
56,296
+1,354
78
$5.13M 0.16%
54,213
-425
79
$5.02M 0.16%
19,624
-233
80
$5.01M 0.16%
7,400
-540
81
$4.97M 0.15%
12,311
-51
82
$4.95M 0.15%
85,542
-648
83
$4.85M 0.15%
1,337
-98
84
$4.81M 0.15%
15,966
+1,971
85
$4.8M 0.15%
66,244
-3,520
86
$4.78M 0.15%
8,359
-49
87
$4.75M 0.15%
31,883
-204
88
$4.66M 0.14%
36,642
+36
89
$4.64M 0.14%
18,574
+408
90
$4.64M 0.14%
77,798
91
$4.6M 0.14%
73,788
+1,196
92
$4.54M 0.14%
15,685
+19
93
$4.52M 0.14%
8,953
-646
94
$4.47M 0.14%
68,432
+13,547
95
$4.44M 0.14%
17,416
+1,614
96
$4.38M 0.14%
17,807
+73
97
$4.31M 0.13%
58,091
+12,509
98
$4.29M 0.13%
12,000
-640
99
$4.29M 0.13%
19,214
-223
100
$4.26M 0.13%
24,320
+14,142
2 3
4
5 6