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
576
$501K 0.02%
19,590
577
$500K 0.02%
13,577
-3,085
578
$500K 0.02%
17,580
-2,900
579
$496K 0.02%
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580
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4,173
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581
$495K 0.02%
6,001
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582
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13,110
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583
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8,762
584
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29,100
585
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586
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8,100
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587
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18,680
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588
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589
$484K 0.02%
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591
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17,093
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596
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16,920
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11,669
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598
$467K 0.01%
6,180
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599
$467K 0.01%
+12,240
600
$466K 0.01%
3,691
-210
22 23
24
25 26