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
251
$1.48M 0.05%
32,176
+2,176
252
$1.46M 0.05%
6,065
+64
253
$1.45M 0.05%
51,000
254
$1.45M 0.05%
14,188
-9,666
255
$1.45M 0.05%
8,755
-6,540
256
$1.44M 0.05%
18,170
+401
257
$1.44M 0.05%
82,500
+53,520
258
$1.44M 0.05%
11,731
+106
259
$1.44M 0.05%
12,595
-143
260
$1.42M 0.05%
21,950
+2,500
261
$1.42M 0.05%
19,647
262
$1.42M 0.05%
12,243
263
$1.41M 0.05%
4,667
-150
264
$1.41M 0.05%
40,489
265
$1.4M 0.05%
17,940
+80
266
$1.4M 0.05%
350
-2
267
$1.4M 0.05%
52,307
-26,273
268
$1.4M 0.05%
7,772
-49
269
$1.38M 0.05%
12,231
-129
270
$1.38M 0.05%
4,614
+2,243
271
$1.37M 0.05%
16,674
+13,080
272
$1.35M 0.05%
23,210
+130
273
$1.33M 0.05%
7,194
+4,425
274
$1.33M 0.05%
5,564
+3,734
275
$1.33M 0.05%
4,739
-187
9 10
11
12 13