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
26
$15M 0.47%
63,334
27
$14.7M 0.46%
111,337
-5,190
28
$14.6M 0.46%
103,668
-11,832
29
$14.5M 0.46%
172,266
-1,471
30
$13.5M 0.42%
96,570
-672
31
$12.7M 0.4%
35,708
-465
32
$11.7M 0.37%
111,004
33
$11.1M 0.35%
152,648
34
$10.5M 0.33%
229,697
-8,068
35
$10.3M 0.33%
210,057
-3,541
36
$10.3M 0.32%
178,216
-2,850
37
$9.59M 0.3%
18,217
-1
38
$9.29M 0.29%
119,112
-1,085
39
$9.26M 0.29%
69,741
-1,899
40
$9.1M 0.29%
25,722
+3,104
41
$8.96M 0.28%
52,690
-7,470
42
$8.63M 0.27%
82,332
-610
43
$8.4M 0.26%
214,311
44
$8.28M 0.26%
188,872
-13,327
45
$7.96M 0.25%
69,805
-676
46
$7.6M 0.24%
29,193
-130
47
$7.55M 0.24%
152,460
-8,230
48
$7.4M 0.23%
93,435
-1,686
49
$7.39M 0.23%
11,824
-773
50
$7.32M 0.23%
66,184
+32,335
1
2
3 4 5