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
276
$1.65M 0.05%
15,632
-464
277
$1.64M 0.05%
5,635
+26
278
$1.64M 0.05%
13,450
+735
279
$1.63M 0.05%
4,950
+450
280
$1.63M 0.05%
17,299
-858
281
$1.63M 0.05%
13,648
+76
282
$1.62M 0.05%
20,480
+3,397
283
$1.61M 0.05%
74,629
+1,811
284
$1.6M 0.05%
7,353
-7,750
285
$1.58M 0.05%
5,768
-956
286
$1.58M 0.05%
12,664
287
$1.56M 0.05%
13,569
+3,443
288
$1.56M 0.05%
20,961
-257
289
$1.55M 0.05%
5,729
+288
290
$1.54M 0.05%
3,093
+1,870
291
$1.54M 0.05%
15,932
+432
292
$1.53M 0.05%
73,258
-29,406
293
$1.53M 0.05%
50,294
-881
294
$1.53M 0.05%
7,391
+10
295
$1.52M 0.05%
54,473
-2,900
296
$1.52M 0.05%
51,906
-4,289
297
$1.51M 0.05%
10,086
+4,988
298
$1.51M 0.05%
33,893
+3,640
299
$1.5M 0.05%
12,667
+642
300
$1.49M 0.05%
6,459
-1,654
10 11
12
13 14