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
451
$793K 0.02%
7,063
-1,984
452
$792K 0.02%
22,710
-877
453
$789K 0.02%
11,240
-141
454
$786K 0.02%
20,032
-113
455
$786K 0.02%
1,879
-685
456
$785K 0.02%
4,275
-160
457
$783K 0.02%
21,845
+1,392
458
$771K 0.02%
2,645
459
$768K 0.02%
33,581
-10,280
460
$768K 0.02%
+10,334
461
$766K 0.02%
4,000
-250
462
$763K 0.02%
6,586
-790
463
$762K 0.02%
3,440
+715
464
$762K 0.02%
13,243
-2,553
465
$755K 0.02%
9,752
-4,712
466
$753K 0.02%
2,899
-112
467
$746K 0.02%
20,337
+13,546
468
$746K 0.02%
19,775
-2,426
469
$739K 0.02%
12,087
-3,269
470
$738K 0.02%
6,076
471
$737K 0.02%
36,345
472
$736K 0.02%
5,413
-142
473
$734K 0.02%
1,567
-80
474
$728K 0.02%
28,760
+2,886
475
$717K 0.02%
4,017
-1,190
17 18
19
20 21