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
551
$384K 0.02%
53,544
552
$384K 0.02%
2,638
-2,766
553
$384K 0.02%
6,800
-4,940
554
$384K 0.02%
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555
$383K 0.02%
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556
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10,237
557
$381K 0.02%
9,122
-176
558
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1,950
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559
$380K 0.02%
9,655
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560
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561
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3,129
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562
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564
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20,060
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565
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566
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10,526
569
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322
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570
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1,485
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$364K 0.02%
6,206
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573
$364K 0.02%
816
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574
$363K 0.02%
8,500
-120
575
$363K 0.02%
+5,950
21 22
23
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