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
$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
276
$1.32M 0.05%
30,825
-642
277
$1.31M 0.05%
10,238
+56
278
$1.31M 0.05%
12,344
+400
279
$1.31M 0.05%
20,169
+9,799
280
$1.29M 0.05%
8,102
+335
281
$1.29M 0.05%
43,983
-16,439
282
$1.29M 0.05%
13,025
-7,190
283
$1.28M 0.05%
10,813
-2
284
$1.28M 0.05%
15,500
285
$1.28M 0.05%
5,270
-259
286
$1.27M 0.05%
6,944
+1,548
287
$1.26M 0.05%
29,855
288
$1.25M 0.05%
28,505
+14,885
289
$1.25M 0.05%
7,189
+290
290
$1.24M 0.05%
13,040
+1,453
291
$1.24M 0.04%
29,549
+17,086
292
$1.23M 0.04%
38,725
-422
293
$1.23M 0.04%
26,975
-3
294
$1.23M 0.04%
21,481
295
$1.22M 0.04%
26,591
+1,453
296
$1.21M 0.04%
24,781
+5,689
297
$1.2M 0.04%
16,799
-246
298
$1.2M 0.04%
7,139
+664
299
$1.19M 0.04%
37,807
+59
300
$1.19M 0.04%
2,542
-260
10 11
12
13 14