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
351
$1.14M 0.04%
7,319
-270
352
$1.13M 0.04%
5,518
-237
353
$1.13M 0.04%
12,398
-22,502
354
$1.13M 0.04%
9,352
+793
355
$1.13M 0.04%
102,462
-6,700
356
$1.13M 0.04%
3,977
+153
357
$1.12M 0.04%
27,977
358
$1.12M 0.04%
28,710
359
$1.12M 0.04%
17,814
-600
360
$1.11M 0.04%
21,825
-5,310
361
$1.11M 0.04%
48,258
-486
362
$1.11M 0.03%
14,577
+1,527
363
$1.11M 0.03%
19,994
364
$1.1M 0.03%
39,041
-1,507
365
$1.09M 0.03%
5,572
-172
366
$1.09M 0.03%
10,153
-100
367
$1.09M 0.03%
14,095
+1,779
368
$1.09M 0.03%
3,852
-9
369
$1.08M 0.03%
9,396
-355
370
$1.08M 0.03%
13,790
-6,700
371
$1.08M 0.03%
12,630
-49
372
$1.07M 0.03%
18,662
+24
373
$1.07M 0.03%
11,435
-1,350
374
$1.07M 0.03%
33,462
+6,368
375
$1.06M 0.03%
12,849
-1,656
13 14
15
16 17