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
$3.18B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$2.38M
3
+$2.31M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.93M

Top Sells

1
+$12.3M
2
+$5.36M
3
+$3.75M
4
VMW
VMware, Inc
VMW
+$3.58M
5
PEP icon
PepsiCo
PEP
+$2.83M

Sector Composition

1 Technology 8.16%
2 Financials 5.68%
3 Healthcare 4.81%
4 Industrials 4.35%
5 Consumer Discretionary 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.01M 0.06%
16,520
+9,500
227
$1.98M 0.06%
27,139
-771
228
$1.98M 0.06%
8,237
+4
229
$1.97M 0.06%
7,564
+2,397
230
$1.95M 0.06%
41,573
+7,654
231
$1.95M 0.06%
46,143
+2,984
232
$1.95M 0.06%
9,029
+1,579
233
$1.93M 0.06%
65,634
-1,881
234
$1.92M 0.06%
12,211
+85
235
$1.92M 0.06%
7,391
-105
236
$1.91M 0.06%
12,365
+6,238
237
$1.91M 0.06%
5,670
-6,465
238
$1.9M 0.06%
24,604
+2,879
239
$1.9M 0.06%
18,338
+8,423
240
$1.9M 0.06%
4,629
+718
241
$1.89M 0.06%
99,564
242
$1.89M 0.06%
44,398
+2,194
243
$1.89M 0.06%
6,931
-190
244
$1.87M 0.06%
22,738
-3,473
245
$1.86M 0.06%
11,310
+3,467
246
$1.84M 0.06%
33,140
+441
247
$1.83M 0.06%
36,362
-813
248
$1.83M 0.06%
24,474
-1,394
249
$1.83M 0.06%
48,622
+38,235
250
$1.82M 0.06%
10,702
-3,246
8 9
10
11 12