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
176
$2.7M 0.08%
49,301
-3,419
177
$2.69M 0.08%
16,459
-139
178
$2.68M 0.08%
53,140
-595
179
$2.66M 0.08%
30,368
-1,634
180
$2.64M 0.08%
77,535
181
$2.64M 0.08%
16,035
+75
182
$2.62M 0.08%
3,630
-884
183
$2.61M 0.08%
42,953
+320
184
$2.59M 0.08%
28,511
+3,907
185
$2.58M 0.08%
304,434
+154,694
186
$2.58M 0.08%
15,434
-1,228
187
$2.56M 0.08%
2,660
-499
188
$2.56M 0.08%
12,898
+1,767
189
$2.55M 0.08%
34,972
-200
190
$2.55M 0.08%
18,859
191
$2.53M 0.08%
7,281
-278
192
$2.5M 0.08%
9,636
-523
193
$2.49M 0.08%
17,988
-212
194
$2.49M 0.08%
18,895
+2,375
195
$2.49M 0.08%
5,682
+944
196
$2.45M 0.08%
87,647
197
$2.44M 0.08%
7,814
-423
198
$2.44M 0.08%
36,445
-2,416
199
$2.43M 0.08%
48,428
-9,335
200
$2.43M 0.08%
33,116
+3,714
6 7
8
9 10