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
576
$363K 0.02%
5,815
+115
577
$362K 0.02%
11,013
578
$360K 0.02%
1,725
-2,998
579
$360K 0.02%
3,276
-1,234
580
$360K 0.02%
19,239
+3,084
581
$360K 0.02%
3,361
-2,538
582
$358K 0.02%
2,478
+745
583
$356K 0.02%
+8,516
584
$356K 0.02%
4,788
+488
585
$352K 0.02%
4,640
-92
586
$350K 0.02%
7,924
587
$349K 0.02%
14,799
+901
588
$349K 0.02%
8,995
589
$349K 0.02%
8,499
-921
590
$347K 0.02%
5,005
591
$347K 0.02%
9,120
-175
592
$345K 0.02%
27,460
593
$343K 0.02%
+13,069
594
$343K 0.02%
2,610
595
$340K 0.02%
2,379
+794
596
$339K 0.02%
17,421
597
$337K 0.02%
6,690
598
$337K 0.02%
3,129
599
$335K 0.02%
5,388
-280
600
$334K 0.02%
3,411
+670
22 23
24
25 26