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
1
$766M 23.69%
1,456,395
-135,386
2
$178M 5.5%
2,395,718
-220,848
3
$177M 5.49%
338,921
+812
4
$80.5M 2.49%
1,324,936
-207,494
5
$68.3M 2.11%
788,084
-46,960
6
$64M 1.98%
393,100
+2,683
7
$55.4M 1.71%
1,073,267
+3,711
8
$49.6M 1.54%
265,574
-61,148
9
$44.7M 1.38%
529,498
-101,868
10
$35.1M 1.09%
83,518
-5,799
11
$29.8M 0.92%
433,735
-3,142
12
$29.8M 0.92%
304,552
-10,187
13
$27.2M 0.84%
48,961
-390
14
$25.2M 0.78%
331,383
-58,900
15
$24M 0.74%
49,932
-2,402
16
$21.9M 0.68%
121,549
+342
17
$21.3M 0.66%
175,731
-6,673
18
$21.2M 0.66%
265,733
-10,111
19
$21.2M 0.66%
123,649
-15,589
20
$19.6M 0.6%
408,242
-138,138
21
$18.8M 0.58%
169,980
-44,335
22
$17.7M 0.55%
261,526
+2,725
23
$16.7M 0.52%
186,072
+570
24
$16.5M 0.51%
63,387
+53
25
$16.4M 0.51%
77,890
-50
1
2 3 4 5