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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.64M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.18%
64,898
+28,201
77
$3.5M 0.18%
17,646
-3,107
78
$3.47M 0.18%
26,825
-7,002
79
$3.45M 0.18%
54,688
+8,178
80
$3.31M 0.17%
77,597
-273
81
$3.28M 0.17%
25,381
-1,848
82
$3.25M 0.17%
15,117
+812
83
$3.23M 0.17%
16,787
-402
84
$3.23M 0.17%
21,594
+4,506
85
$3.21M 0.17%
78,064
+4,407
86
$3.15M 0.16%
44,672
+3,946
87
$3.14M 0.16%
16,218
+799
88
$3.13M 0.16%
28,800
-297
89
$3.1M 0.16%
14,335
+1,868
90
$3.08M 0.16%
35,880
-4,147
91
$3.03M 0.16%
36,269
-33
92
$3.01M 0.16%
59,727
+2,935
93
$2.98M 0.15%
29,141
+5,531
94
$2.97M 0.15%
17,533
+654
95
$2.92M 0.15%
77,967
+1,525
96
$2.9M 0.15%
58,089
-3,448
97
$2.89M 0.15%
24,414
-1,854
98
$2.85M 0.15%
14,331
-1,849
99
$2.83M 0.15%
2,606
-260
100
$2.82M 0.15%
50,665
-3,556
2 3
4
5 6