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
726
$252K 0.01%
4,071
-4,815
727
$252K 0.01%
+4,957
728
$251K 0.01%
+5,129
729
$249K 0.01%
+666
730
$249K 0.01%
3,730
-26
731
$248K 0.01%
8,390
-1,550
732
$243K 0.01%
4,706
-1,579
733
$243K 0.01%
1,779
-3,125
734
$239K 0.01%
15,000
735
$233K 0.01%
+15,497
736
$232K 0.01%
3,821
-213
737
$232K 0.01%
+1,681
738
$231K 0.01%
1,570
-195
739
$230K 0.01%
11,227
740
$229K 0.01%
5,421
741
$228K 0.01%
39,500
742
$227K 0.01%
+300
743
$226K 0.01%
3,647
-209
744
$224K 0.01%
+2,157
745
$223K 0.01%
+10,687
746
$223K 0.01%
31,301
-4,960
747
$222K 0.01%
1,751
-202
748
$221K 0.01%
+5,239
749
$220K 0.01%
4,138
750
$220K 0.01%
2,232
-88
28 29
30
31 32