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
626
$423K 0.01%
5,494
-125
627
$422K 0.01%
28,409
628
$417K 0.01%
1,267
-150
629
$417K 0.01%
5,468
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$414K 0.01%
1,035
-268
631
$411K 0.01%
4,050
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632
$410K 0.01%
6,716
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633
$406K 0.01%
12,394
-1,048
634
$404K 0.01%
3,446
-3,296
635
$404K 0.01%
46,497
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636
$404K 0.01%
9,732
+1
637
$401K 0.01%
+24,156
638
$399K 0.01%
34,103
639
$398K 0.01%
7,433
640
$396K 0.01%
5,513
-126
641
$394K 0.01%
566
642
$392K 0.01%
14,250
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643
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2,372
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644
$391K 0.01%
4,848
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645
$390K 0.01%
7,718
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646
$390K 0.01%
4,145
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647
$389K 0.01%
4,335
-2,101
648
$389K 0.01%
7,770
-1,225
649
$386K 0.01%
1,733
-105
650
$385K 0.01%
7,122
-41
24 25
26
27 28