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
1
$760M 23.92%
1,591,781
-25,764
2
$184M 5.79%
2,616,566
+1,059
3
$161M 5.06%
338,109
-11,285
4
$84.9M 2.67%
1,532,430
+3,920
5
$65.2M 2.05%
835,044
6
$58.4M 1.84%
390,417
+2,105
7
$56.8M 1.79%
326,722
-3,209
8
$54.1M 1.7%
1,069,556
+658
9
$47.4M 1.49%
631,366
-12,239
10
$33.6M 1.06%
89,317
-3,152
11
$31.2M 0.98%
314,739
+19,470
12
$29M 0.91%
436,877
-11,048
13
$28.5M 0.9%
390,283
-2,674
14
$26.8M 0.84%
139,238
-6,263
15
$25.9M 0.82%
546,380
-5,125
16
$25M 0.79%
49,351
+1,256
17
$23.2M 0.73%
214,315
-974
18
$22.9M 0.72%
52,334
+19
19
$20.8M 0.65%
275,844
-2,855
20
$20.4M 0.64%
182,404
-9,074
21
$18.4M 0.58%
121,207
-1,436
22
$16.8M 0.53%
258,801
+1,192
23
$16.5M 0.52%
185,502
-3,818
24
$15.6M 0.49%
77,940
-305
25
$15.3M 0.48%
70,361
-3,216
1
2 3 4 5