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
701
$299K 0.01%
1,455
-54
702
$295K 0.01%
20,690
-2,890
703
$292K 0.01%
5,708
704
$291K 0.01%
+1,506
705
$288K 0.01%
+6,442
706
$284K 0.01%
+9,080
707
$283K 0.01%
13,656
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708
$280K 0.01%
4,870
-4,327
709
$279K 0.01%
8,479
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710
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337
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711
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712
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713
$276K 0.01%
2,547
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714
$274K 0.01%
7,773
715
$271K 0.01%
1,036
+13
716
$267K 0.01%
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717
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1,852
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719
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720
$262K 0.01%
4,140
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721
$261K 0.01%
13,032
+1,010
722
$258K 0.01%
4,286
-1,161
723
$258K 0.01%
+8,877
724
$256K 0.01%
18,000
+4,000
725
$254K 0.01%
3,125
+38
27 28
29
30 31