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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.64M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.05M 0.05%
30,904
-33,333
252
$1.04M 0.05%
11,440
+130
253
$1.04M 0.05%
13,112
-3,130
254
$1.03M 0.05%
9,501
-139
255
$1.02M 0.05%
33,697
-296
256
$1.01M 0.05%
4,178
+848
257
$1.01M 0.05%
5,647
-2,040
258
$1.01M 0.05%
9,749
+113
259
$992K 0.05%
34,236
+7,721
260
$990K 0.05%
9,159
-353
261
$989K 0.05%
6,513
+2,161
262
$987K 0.05%
7,416
+429
263
$985K 0.05%
6,234
+4,155
264
$983K 0.05%
8,659
+5,338
265
$982K 0.05%
8,774
-770
266
$971K 0.05%
14,687
267
$968K 0.05%
2,050
+500
268
$963K 0.05%
8,232
+117
269
$962K 0.05%
42,868
270
$956K 0.05%
33,443
+2,545
271
$953K 0.05%
11,765
+1,561
272
$952K 0.05%
42,266
-110
273
$941K 0.05%
12,913
-3,570
274
$937K 0.05%
19,810
+10,200
275
$936K 0.05%
6,683
+745
9 10
11
12 13