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
101
$4.24M 0.13%
83,016
-404
102
$4.19M 0.13%
77,061
103
$4.12M 0.13%
19,914
-2,228
104
$4.12M 0.13%
56,222
-962
105
$4.11M 0.13%
53,366
-7,526
106
$4.06M 0.13%
85,675
+489
107
$4.05M 0.13%
10,140
+4,470
108
$4.04M 0.13%
25,758
-13,734
109
$3.97M 0.12%
28,332
-1,151
110
$3.96M 0.12%
19,348
-1,129
111
$3.94M 0.12%
68,430
+1,504
112
$3.92M 0.12%
23,163
113
$3.92M 0.12%
51,112
-1,090
114
$3.92M 0.12%
23,444
+1,792
115
$3.9M 0.12%
90,952
+2,896
116
$3.89M 0.12%
33,452
-4,474
117
$3.87M 0.12%
38,130
+1,802
118
$3.87M 0.12%
26,348
-135
119
$3.82M 0.12%
42,572
-6,748
120
$3.81M 0.12%
13,105
+4,000
121
$3.74M 0.12%
13,804
-10
122
$3.7M 0.11%
6,327
-1,233
123
$3.7M 0.11%
28,781
-31
124
$3.64M 0.11%
8,567
-151
125
$3.64M 0.11%
39,669
+8,172
3 4
5
6 7