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
151
$3.06M 0.1%
25,562
+745
152
$3.04M 0.1%
13,807
+1,317
153
$3.03M 0.1%
15,286
-1,808
154
$3M 0.09%
50,853
-469
155
$3M 0.09%
29,483
-11,595
156
$2.99M 0.09%
15,133
-1,281
157
$2.98M 0.09%
5,458
+2,197
158
$2.96M 0.09%
10,708
-3,311
159
$2.91M 0.09%
31,497
160
$2.86M 0.09%
36,934
-2,320
161
$2.83M 0.09%
42,177
+529
162
$2.82M 0.09%
11,572
+286
163
$2.8M 0.09%
55,337
-20,214
164
$2.78M 0.09%
18,851
-653
165
$2.77M 0.09%
3,159
-709
166
$2.77M 0.09%
57,763
-600
167
$2.75M 0.09%
42,633
-4,213
168
$2.74M 0.09%
52,720
-1,885
169
$2.74M 0.09%
45,582
+1,802
170
$2.72M 0.09%
6,358
-723
171
$2.7M 0.08%
53,735
-25,874
172
$2.68M 0.08%
16,737
-54
173
$2.68M 0.08%
15,796
-16,676
174
$2.68M 0.08%
12,414
-208
175
$2.64M 0.08%
77,315
-2,167
5 6
7
8 9