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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.64M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.24M 0.48%
106,440
-7,920
27
$9M 0.46%
160,808
-6,880
28
$8.78M 0.45%
98,947
+11,535
29
$8.21M 0.42%
69,796
-6,525
30
$8.17M 0.42%
225,048
+21,595
31
$8.09M 0.42%
46,999
-1,651
32
$8.01M 0.41%
131,100
-3,040
33
$7.72M 0.4%
157,422
+3,814
34
$7.7M 0.4%
33,179
-4,124
35
$7.68M 0.4%
58,932
-3,748
36
$7.43M 0.38%
41,718
+556
37
$6.84M 0.35%
57,718
-7,743
38
$6.68M 0.34%
148,137
-3,238
39
$6.4M 0.33%
271,352
40
$5.98M 0.31%
27,532
+201
41
$5.87M 0.3%
72,656
+800
42
$5.83M 0.3%
77,630
-4,430
43
$5.8M 0.3%
62,234
-775
44
$5.77M 0.3%
94,680
-6,000
45
$5.65M 0.29%
93,600
-4,098
46
$5.61M 0.29%
59,561
47
$5.53M 0.29%
189,655
-41,960
48
$5.51M 0.28%
2,807
-99
49
$5.43M 0.28%
39,620
-1,747
50
$5.42M 0.28%
52,823
+5,837
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