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
76
$5.12M 0.16%
54,942
+964
77
$5.09M 0.16%
1,435
-69
78
$5.08M 0.16%
32,777
-5,928
79
$5.01M 0.16%
7,094
-420
80
$5.01M 0.16%
7,940
-370
81
$4.93M 0.16%
12,362
-263
82
$4.67M 0.15%
70,671
-2,090
83
$4.63M 0.15%
57,184
+522
84
$4.51M 0.14%
19,857
-157
85
$4.49M 0.14%
23,941
+525
86
$4.45M 0.14%
40,797
+1,212
87
$4.45M 0.14%
49,320
-1,037
88
$4.4M 0.14%
39,492
-7,710
89
$4.36M 0.14%
17,734
+900
90
$4.33M 0.14%
8,408
-329
91
$4.31M 0.14%
77,798
92
$4.25M 0.13%
36,606
-4,009
93
$4.22M 0.13%
86,190
-313
94
$4.22M 0.13%
83,420
-24,336
95
$4.21M 0.13%
20,477
-1,613
96
$4.21M 0.13%
32,087
-3,011
97
$4.12M 0.13%
45,586
+3,266
98
$4.11M 0.13%
16,547
+5,204
99
$4.11M 0.13%
69,764
+7,036
100
$4.09M 0.13%
18,166
-825
2 3
4
5 6