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
676
$339K 0.01%
30,940
-5,630
677
$339K 0.01%
+2,613
678
$339K 0.01%
3,963
+4
679
$338K 0.01%
18,750
680
$337K 0.01%
4,447
681
$337K 0.01%
8,943
682
$336K 0.01%
12,895
683
$333K 0.01%
35,469
684
$332K 0.01%
11,188
-309
685
$332K 0.01%
3,056
-70
686
$330K 0.01%
15,707
687
$325K 0.01%
6,174
+60
688
$324K 0.01%
+11,685
689
$323K 0.01%
14,644
690
$322K 0.01%
5,263
+439
691
$321K 0.01%
12,039
-4,540
692
$317K 0.01%
1,560
-170
693
$315K 0.01%
6,130
-1,170
694
$314K 0.01%
600
695
$307K 0.01%
12,523
696
$307K 0.01%
16,701
697
$307K 0.01%
11,250
+1,466
698
$306K 0.01%
9,050
-1,720
699
$301K 0.01%
7,305
-990
700
$301K 0.01%
3,475
+9
26 27
28
29 30