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
126
$3.59M 0.11%
11,978
-444
127
$3.59M 0.11%
25,562
128
$3.57M 0.11%
6,835
+66
129
$3.57M 0.11%
47,430
-1,605
130
$3.55M 0.11%
7,816
-57
131
$3.55M 0.11%
77,749
+1,955
132
$3.53M 0.11%
66,160
133
$3.49M 0.11%
294,148
-15,273
134
$3.48M 0.11%
60,294
-2,980
135
$3.42M 0.11%
26,194
-5,455
136
$3.42M 0.11%
6,593
-195
137
$3.42M 0.11%
63,031
-14,933
138
$3.41M 0.11%
45,274
-5,579
139
$3.4M 0.11%
33,072
-6,333
140
$3.37M 0.1%
49,191
+26,126
141
$3.33M 0.1%
55,401
-3,585
142
$3.3M 0.1%
61,417
143
$3.28M 0.1%
78,622
-4,679
144
$3.27M 0.1%
16,504
+4,499
145
$3.26M 0.1%
11,549
-1,806
146
$3.25M 0.1%
14,804
+2,708
147
$3.16M 0.1%
21,729
-101
148
$3.15M 0.1%
20,174
+285
149
$3.14M 0.1%
43,159
+982
150
$3.12M 0.1%
13,857
+50
4 5
6
7 8