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
651
$383K 0.01%
+12,970
652
$383K 0.01%
7,781
-1,253
653
$379K 0.01%
7,427
654
$374K 0.01%
773
-143
655
$373K 0.01%
13,500
656
$369K 0.01%
9,855
657
$369K 0.01%
9,972
+642
658
$367K 0.01%
10,046
-388
659
$367K 0.01%
3,331
+58
660
$365K 0.01%
+6,532
661
$364K 0.01%
4,427
662
$363K 0.01%
3,727
+31
663
$363K 0.01%
+5,864
664
$363K 0.01%
2,027
-233
665
$357K 0.01%
2,952
-1,013
666
$355K 0.01%
8,861
+17
667
$353K 0.01%
293
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668
$352K 0.01%
4,703
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669
$352K 0.01%
+7,426
670
$351K 0.01%
1,560
-7,730
671
$349K 0.01%
7,692
-34
672
$346K 0.01%
4,694
-102
673
$343K 0.01%
1,873
674
$342K 0.01%
4,767
+85
675
$341K 0.01%
4,499
+832
25 26
27
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