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
251
$1.82M 0.06%
19,162
-479
252
$1.82M 0.06%
+8,725
253
$1.81M 0.06%
15,300
254
$1.81M 0.06%
10,956
-883
255
$1.8M 0.06%
4,427
+563
256
$1.8M 0.06%
4,738
-94
257
$1.79M 0.06%
3,172
-273
258
$1.79M 0.06%
13,379
-530
259
$1.78M 0.06%
22,070
260
$1.77M 0.06%
58,983
-930
261
$1.76M 0.06%
252
-26
262
$1.75M 0.06%
7,556
-207
263
$1.74M 0.05%
3,396
-1,170
264
$1.73M 0.05%
7,610
265
$1.73M 0.05%
11,131
-480
266
$1.72M 0.05%
18,216
+88
267
$1.7M 0.05%
7,490
-945
268
$1.7M 0.05%
7,131
+1,446
269
$1.7M 0.05%
8,940
+7,548
270
$1.7M 0.05%
656
-38
271
$1.67M 0.05%
10,178
-321
272
$1.67M 0.05%
12,029
+5,674
273
$1.67M 0.05%
11,088
-4
274
$1.65M 0.05%
34,001
-297
275
$1.65M 0.05%
4,013
+140
9 10
11
12 13