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
101
$4.06M 0.13%
39,405
-987
102
$4.05M 0.13%
85,186
+966
103
$4.02M 0.13%
52,202
-17,533
104
$4.01M 0.13%
77,061
105
$4M 0.13%
77,964
+297
106
$3.96M 0.12%
15,666
-3,363
107
$3.96M 0.12%
31,649
-391
108
$3.96M 0.12%
13,355
-393
109
$3.93M 0.12%
19,437
-1,462
110
$3.84M 0.12%
8,718
-1,051
111
$3.79M 0.12%
37,926
-624
112
$3.79M 0.12%
12,640
-767
113
$3.76M 0.12%
7,873
-299
114
$3.75M 0.12%
60,892
-611
115
$3.74M 0.12%
15,802
+2,859
116
$3.68M 0.12%
13,995
-1,671
117
$3.66M 0.12%
26,483
-794
118
$3.66M 0.12%
23,163
+15,111
119
$3.56M 0.11%
21,652
-234
120
$3.55M 0.11%
309,421
+13,730
121
$3.54M 0.11%
63,131
+1,435
122
$3.54M 0.11%
9,105
-860
123
$3.53M 0.11%
22,142
-2,634
124
$3.51M 0.11%
75,794
+8
125
$3.48M 0.11%
66,926
-2,006
3 4
5
6 7