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
201
$2.3M 0.07%
10,159
+2,684
202
$2.28M 0.07%
61,879
-6,977
203
$2.28M 0.07%
32,002
+13,352
204
$2.27M 0.07%
24,013
-1,322
205
$2.26M 0.07%
18,200
+9,584
206
$2.23M 0.07%
29,214
+80
207
$2.23M 0.07%
22,094
-5,041
208
$2.22M 0.07%
29,402
-9
209
$2.21M 0.07%
16,598
+2,207
210
$2.2M 0.07%
45,435
-290
211
$2.19M 0.07%
27,027
212
$2.19M 0.07%
130,406
+24,628
213
$2.17M 0.07%
19,749
+4,197
214
$2.17M 0.07%
10,355
-869
215
$2.16M 0.07%
1,783
-23
216
$2.16M 0.07%
14,569
-943
217
$2.11M 0.07%
22,685
-1,458
218
$2.11M 0.07%
14,377
-2,760
219
$2.08M 0.07%
41,341
+9,359
220
$2.07M 0.07%
90,703
+55,377
221
$2.07M 0.07%
30,522
+48
222
$2.07M 0.07%
12,005
+5
223
$2.05M 0.06%
28,675
-1,328
224
$2.05M 0.06%
4,421
-724
225
$2.04M 0.06%
16,091
-1,112
7 8
9
10 11