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
551
$556K 0.02%
12,702
552
$554K 0.02%
9,327
+1,347
553
$551K 0.02%
2,956
-45
554
$550K 0.02%
12,024
+10
555
$547K 0.02%
5,874
+3,492
556
$543K 0.02%
1
557
$540K 0.02%
35,174
+9,314
558
$537K 0.02%
11,206
-4,630
559
$537K 0.02%
3,875
-410
560
$535K 0.02%
14,136
561
$535K 0.02%
20,062
+2,200
562
$529K 0.02%
+5,350
563
$528K 0.02%
+1,492
564
$521K 0.02%
35,687
565
$517K 0.02%
8,376
+3,285
566
$516K 0.02%
1,143
-575
567
$514K 0.02%
7,980
568
$513K 0.02%
15,102
+1,427
569
$512K 0.02%
13,851
-2,265
570
$510K 0.02%
7,382
-1,717
571
$510K 0.02%
9,949
-1,068
572
$510K 0.02%
9,730
-372
573
$505K 0.02%
11,696
-3,137
574
$502K 0.02%
3,019
575
$501K 0.02%
+3,728
21 22
23
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