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
201
$2.42M 0.08%
14,320
-2,290
202
$2.42M 0.07%
+54,455
203
$2.42M 0.07%
23,168
-845
204
$2.41M 0.07%
61,879
205
$2.39M 0.07%
135,828
+5,422
206
$2.38M 0.07%
15,062
-6,325
207
$2.38M 0.07%
30,421
-101
208
$2.35M 0.07%
21,864
-1,077
209
$2.34M 0.07%
91,582
+879
210
$2.32M 0.07%
1,741
-42
211
$2.31M 0.07%
4,301
-120
212
$2.3M 0.07%
17,200
+9,505
213
$2.3M 0.07%
17,928
-410
214
$2.3M 0.07%
26,999
-28
215
$2.3M 0.07%
108,582
216
$2.3M 0.07%
5,316
-1,042
217
$2.25M 0.07%
19,772
+23
218
$2.25M 0.07%
48,290
+14,397
219
$2.24M 0.07%
13,246
-1,887
220
$2.23M 0.07%
38,811
+5,671
221
$2.23M 0.07%
12,367
-6,484
222
$2.23M 0.07%
44,685
-10,652
223
$2.21M 0.07%
13,623
-754
224
$2.2M 0.07%
29,214
225
$2.19M 0.07%
45,435
7 8
9
10 11