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
301
$1.48M 0.05%
19,374
-18,021
302
$1.48M 0.05%
22,152
303
$1.48M 0.05%
20,019
-767
304
$1.47M 0.05%
23,448
-905
305
$1.46M 0.05%
13,016
+773
306
$1.46M 0.05%
20,295
-21,040
307
$1.45M 0.05%
11,325
+138
308
$1.45M 0.05%
97,500
309
$1.43M 0.05%
40,489
310
$1.42M 0.04%
83,565
-1,900
311
$1.41M 0.04%
10,745
-1,500
312
$1.38M 0.04%
31,986
-529
313
$1.36M 0.04%
12,642
+1,649
314
$1.35M 0.04%
8,244
-66
315
$1.34M 0.04%
2,931
+289
316
$1.34M 0.04%
43,269
-22,987
317
$1.33M 0.04%
23,065
+1,000
318
$1.33M 0.04%
6,331
-549
319
$1.33M 0.04%
34,465
-2,060
320
$1.33M 0.04%
46,066
-1,191
321
$1.32M 0.04%
28,101
+15,828
322
$1.32M 0.04%
36,825
323
$1.31M 0.04%
19,890
324
$1.29M 0.04%
21,011
+1,790
325
$1.28M 0.04%
4,235
11 12
13
14 15