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
376
$1.05M 0.03%
8,045
-1,610
377
$1.05M 0.03%
12,562
-16,534
378
$1.05M 0.03%
20,441
-213
379
$1.03M 0.03%
44,960
-1,732
380
$1.03M 0.03%
25,475
-2,202
381
$1.03M 0.03%
6,005
-655
382
$1.02M 0.03%
58,020
+3,445
383
$1.02M 0.03%
15,167
+195
384
$1M 0.03%
60,196
-154
385
$1M 0.03%
20,986
-897
386
$1M 0.03%
10,439
387
$999K 0.03%
73,922
-5,940
388
$999K 0.03%
4,441
-3,494
389
$989K 0.03%
14,460
+9,558
390
$983K 0.03%
14,593
-359
391
$980K 0.03%
7,695
-4,311
392
$975K 0.03%
14,469
-1,889
393
$972K 0.03%
5,018
394
$961K 0.03%
6,748
-91
395
$957K 0.03%
3,958
-662
396
$956K 0.03%
10,825
-4,102
397
$955K 0.03%
7,863
398
$952K 0.03%
49,463
399
$939K 0.03%
21,567
400
$937K 0.03%
30,053
-87
14 15
16
17 18