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
151
$3.07M 0.1%
11,261
+553
152
$3.05M 0.09%
20,556
-365
153
$3.05M 0.09%
8,708
-321
154
$3.05M 0.09%
19,179
+3,126
155
$3.04M 0.09%
13,169
-2,117
156
$3.04M 0.09%
5,417
-41
157
$3.03M 0.09%
22,956
-17,841
158
$2.97M 0.09%
76,319
-12,575
159
$2.96M 0.09%
16,019
-6
160
$2.94M 0.09%
14,576
+7
161
$2.94M 0.09%
50,063
-13,068
162
$2.94M 0.09%
17,092
+6,004
163
$2.92M 0.09%
14,135
-449
164
$2.91M 0.09%
19,591
-964
165
$2.86M 0.09%
14,976
-103
166
$2.81M 0.09%
15,380
+4,070
167
$2.8M 0.09%
36,212
-722
168
$2.79M 0.09%
+27,680
169
$2.76M 0.09%
3,618
-3,476
170
$2.76M 0.09%
82,327
+5,012
171
$2.76M 0.09%
10,587
-985
172
$2.71M 0.08%
16,606
-131
173
$2.71M 0.08%
4,657
-263
174
$2.71M 0.08%
15,110
175
$2.7M 0.08%
6,830
-67
5 6
7
8 9