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
326
$1.28M 0.04%
16,613
-1,937
327
$1.26M 0.04%
5,651
+612
328
$1.25M 0.04%
+15,411
329
$1.25M 0.04%
5,496
+7
330
$1.24M 0.04%
30,026
-680
331
$1.23M 0.04%
149,740
-8,422
332
$1.23M 0.04%
4,823
-370
333
$1.23M 0.04%
40,501
334
$1.22M 0.04%
14,440
-720
335
$1.22M 0.04%
35,363
336
$1.21M 0.04%
31,400
+11,025
337
$1.19M 0.04%
34,282
+72
338
$1.19M 0.04%
39,951
339
$1.18M 0.04%
5,145
-3
340
$1.18M 0.04%
36,739
-2,817
341
$1.17M 0.04%
4,892
-43
342
$1.17M 0.04%
2,012
-36
343
$1.16M 0.04%
4,991
-204
344
$1.16M 0.04%
15,775
+500
345
$1.16M 0.04%
8,939
-335
346
$1.15M 0.04%
35,530
+66
347
$1.14M 0.04%
1,421
-53
348
$1.14M 0.04%
2,484
+41
349
$1.14M 0.04%
22,209
-156
350
$1.14M 0.04%
2,512
-78
12 13
14
15 16