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
751
$219K 0.01%
+10,717
752
$219K 0.01%
24,453
-3,590
753
$219K 0.01%
2,000
-12
754
$214K 0.01%
+136
755
$214K 0.01%
1,644
+14
756
$210K 0.01%
1,538
-270
757
$206K 0.01%
+1,773
758
$205K 0.01%
17,680
759
$203K 0.01%
5,654
-118
760
$203K 0.01%
6,010
-1,090
761
$203K 0.01%
+7,849
762
$202K 0.01%
+1,325
763
$200K 0.01%
8,820
-1,800
764
$187K 0.01%
13,160
-2,885
765
$161K 0.01%
+12,628
766
$159K 0.01%
12,155
-476
767
$97K ﹤0.01%
12,000
768
$83.3K ﹤0.01%
+10,469
769
– –
-145,910
770
– –
-28,943
771
– –
-2,104
772
– –
-10,940
773
– –
-5,770
774
– –
-11,890
775
– –
-4,815
29 30
31
32 33