FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.76B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
968
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$7.22M
3
+$6.57M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.68M

Top Sells

1
+$10.6M
2
+$2.83M
3
+$2.09M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.09M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.94M

Sector Composition

1 Technology 7.65%
2 Financials 5.64%
3 Healthcare 5.59%
4 Industrials 3.9%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.66M 0.06%
8,827
+800
227
$1.65M 0.06%
9,231
+112
228
$1.64M 0.06%
30,324
+1,425
229
$1.63M 0.06%
7,366
-2,342
230
$1.63M 0.06%
39,786
231
$1.63M 0.06%
11,135
-454
232
$1.62M 0.06%
11,451
-205
233
$1.6M 0.06%
17,556
-6,846
234
$1.6M 0.06%
6,511
+2,961
235
$1.59M 0.06%
22,694
+3,628
236
$1.59M 0.06%
17,512
+1,221
237
$1.59M 0.06%
17,733
+1,717
238
$1.59M 0.06%
14,362
+6
239
$1.59M 0.06%
4,124
-86
240
$1.58M 0.06%
4,506
+857
241
$1.58M 0.06%
6,174
+1,251
242
$1.58M 0.06%
12,058
-132
243
$1.58M 0.06%
38,679
+2,023
244
$1.57M 0.06%
5,752
+3,289
245
$1.57M 0.06%
5,566
+2,769
246
$1.56M 0.06%
11,891
-183
247
$1.53M 0.06%
22,997
+6,173
248
$1.5M 0.05%
12,664
249
$1.49M 0.05%
15,263
+6,435
250
$1.48M 0.05%
6,355
+217
8 9
10
11 12