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
401
$934K 0.03%
12,021
402
$933K 0.03%
35,426
+20
403
$925K 0.03%
27,925
-2,280
404
$925K 0.03%
21,250
-485
405
$920K 0.03%
7,464
-1,076
406
$916K 0.03%
2,345
-19
407
$915K 0.03%
+14,500
408
$913K 0.03%
6,411
+376
409
$911K 0.03%
6,321
-5,125
410
$903K 0.03%
5,194
-307
411
$903K 0.03%
2,742
-574
412
$899K 0.03%
73,459
-2,837
413
$898K 0.03%
6,552
+12
414
$896K 0.03%
12,962
-484
415
$891K 0.03%
6,170
-677
416
$890K 0.03%
26,704
-1,699
417
$890K 0.03%
33,011
-1,275
418
$888K 0.03%
9,155
+3,158
419
$887K 0.03%
24,692
-4,826
420
$886K 0.03%
20,321
-1,306
421
$886K 0.03%
31,961
422
$881K 0.03%
16,331
-22
423
$878K 0.03%
11,010
+503
424
$874K 0.03%
+17,912
425
$874K 0.03%
2,851
+225
15 16
17
18 19