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
526
$627K 0.02%
11,443
-1,010
527
$626K 0.02%
14,250
-2,000
528
$618K 0.02%
13,100
-1,840
529
$616K 0.02%
4,380
-550
530
$616K 0.02%
10,722
+276
531
$613K 0.02%
9,909
+16
532
$611K 0.02%
16,710
533
$610K 0.02%
2,112
+11
534
$609K 0.02%
8,591
-965
535
$608K 0.02%
9,619
536
$596K 0.02%
3,327
-80
537
$592K 0.02%
12,631
-1,543
538
$581K 0.02%
27,139
539
$578K 0.02%
18,430
-2,530
540
$576K 0.02%
14,354
-1,096
541
$575K 0.02%
9,025
+290
542
$571K 0.02%
14,819
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543
$571K 0.02%
7,309
+15
544
$568K 0.02%
11,370
-2,170
545
$567K 0.02%
14,475
-5,530
546
$567K 0.02%
5,615
-800
547
$566K 0.02%
7,100
-781
548
$558K 0.02%
30,707
-4,320
549
$558K 0.02%
9,150
-1,370
550
$557K 0.02%
17,058
20 21
22
23 24