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
176
$2.63M 0.08%
20,555
-3,026
177
$2.61M 0.08%
4,920
-175
178
$2.6M 0.08%
9,024
-159
179
$2.59M 0.08%
4,514
-647
180
$2.58M 0.08%
77,535
181
$2.56M 0.08%
38,861
-2,137
182
$2.54M 0.08%
35,172
-100
183
$2.5M 0.08%
15,110
+183
184
$2.49M 0.08%
16,053
+6,134
185
$2.49M 0.08%
22,941
-924
186
$2.47M 0.08%
25,767
+4,707
187
$2.47M 0.08%
15,079
-702
188
$2.45M 0.08%
12,096
+4,724
189
$2.43M 0.08%
6,897
-298
190
$2.43M 0.08%
15,960
-1,184
191
$2.4M 0.08%
16,610
-1,413
192
$2.38M 0.07%
6,789
+84
193
$2.36M 0.07%
14,584
-3,518
194
$2.36M 0.07%
7,559
+34
195
$2.35M 0.07%
5,268
-1,293
196
$2.33M 0.07%
87,647
197
$2.31M 0.07%
+18,859
198
$2.3M 0.07%
11,592
-778
199
$2.3M 0.07%
13,481
+749
200
$2.3M 0.07%
+108,582
6 7
8
9 10