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
426
$871K 0.03%
15,762
-816
427
$869K 0.03%
31,400
-6,000
428
$861K 0.03%
572
429
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8,065
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430
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26,259
-1,401
431
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11,456
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432
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21,321
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433
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434
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435
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436
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3,436
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437
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18,250
-2,050
438
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10,426
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439
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12,350
440
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36,468
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10,052
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72,249
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444
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445
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3,180
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446
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447
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6,021
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448
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1,380
-184
449
$798K 0.03%
9,129
-22,010
450
$794K 0.03%
23,018
-568
16 17
18
19 20