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
501
$672K 0.02%
7,750
+1,170
502
$664K 0.02%
11,681
+7,538
503
$664K 0.02%
1,762
504
$663K 0.02%
2,921
-434
505
$663K 0.02%
18,718
-20
506
$661K 0.02%
2,048
-23
507
$660K 0.02%
13,818
+351
508
$653K 0.02%
5,132
+15
509
$651K 0.02%
38,542
+3,230
510
$650K 0.02%
11,308
-5,438
511
$648K 0.02%
6,281
-396
512
$648K 0.02%
2,371
-5
513
$646K 0.02%
9,211
-284
514
$642K 0.02%
537
+8
515
$642K 0.02%
3,844
+134
516
$641K 0.02%
11,130
-1,830
517
$641K 0.02%
12,117
518
$641K 0.02%
20,247
-379
519
$640K 0.02%
2,923
-349
520
$638K 0.02%
33,777
521
$635K 0.02%
8,281
522
$635K 0.02%
12,516
523
$633K 0.02%
5,181
524
$630K 0.02%
6,405
525
$629K 0.02%
6,779
19 20
21
22 23