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
$1.94B
AUM Growth
+$64.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$6.64M
3
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.02M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M

Top Sells

1
+$1.92M
2
+$1.58M
3
+$1.22M
4
CELG
Celgene Corp
CELG
+$1.16M
5
XYZ
Block Inc
XYZ
+$1.14M

Sector Composition

1 Technology 7.28%
2 Financials 6.54%
3 Healthcare 4.91%
4 Consumer Discretionary 4.35%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$346M 17.87%
1,159,757
+87,436
2
$124M 6.43%
419,386
+9,284
3
$83.9M 4.33%
1,373,660
+23,806
4
$57M 2.94%
1,904,981
+105,486
5
$47.8M 2.47%
401,120
-8,397
6
$43.4M 2.24%
963,436
-42,656
7
$42.6M 2.2%
376,239
+35,523
8
$34.8M 1.8%
534,410
-13,004
9
$33M 1.7%
818,509
+31,771
10
$32.9M 1.7%
850,315
+13,975
11
$30.8M 1.59%
87,332
+1,685
12
$25.8M 1.33%
170,678
+5,360
13
$17.8M 0.92%
128,241
-1,141
14
$17.4M 0.9%
310,688
-9,104
15
$14.7M 0.76%
254,272
+70,089
16
$14.6M 0.76%
187,931
+6,719
17
$13.5M 0.69%
226,528
+19,501
18
$13.2M 0.68%
149,314
+10,813
19
$13.2M 0.68%
352,948
+27,354
20
$11M 0.57%
127,582
+5,245
21
$10.9M 0.56%
272,070
-778
22
$9.81M 0.51%
122,674
-8,412
23
$9.36M 0.48%
68,662
+7,456
24
$9.34M 0.48%
139,235
+99,003
25
$9.28M 0.48%
44,621
+961
1
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