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
476
$716K 0.02%
1,286
477
$714K 0.02%
28,446
478
$711K 0.02%
13,015
+5,160
479
$709K 0.02%
12,626
480
$708K 0.02%
19,474
+4,336
481
$708K 0.02%
156,621
-3,549
482
$708K 0.02%
7,198
483
$706K 0.02%
22,399
-134
484
$704K 0.02%
6,539
+24
485
$702K 0.02%
4,924
-233
486
$697K 0.02%
13,460
-1,660
487
$696K 0.02%
10,198
-4,610
488
$695K 0.02%
+4,727
489
$694K 0.02%
5,268
+1,685
490
$693K 0.02%
25,010
-4,540
491
$693K 0.02%
7,748
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492
$692K 0.02%
19,138
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493
$689K 0.02%
7,040
-1,130
494
$687K 0.02%
36,560
495
$687K 0.02%
2,194
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496
$686K 0.02%
43,279
+9,326
497
$685K 0.02%
+23,788
498
$681K 0.02%
2,032
-1,822
499
$680K 0.02%
+39,603
500
$674K 0.02%
29,544
-670
18 19
20
21 22