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
301
$1.19M 0.04%
21,400
+40
302
$1.18M 0.04%
22,320
-194
303
$1.17M 0.04%
10,289
-21
304
$1.17M 0.04%
32,594
-21
305
$1.17M 0.04%
10,439
-4
306
$1.17M 0.04%
15,879
-644
307
$1.17M 0.04%
21,936
-115
308
$1.17M 0.04%
27,935
+3,587
309
$1.16M 0.04%
12,369
+6,195
310
$1.16M 0.04%
15,906
+16
311
$1.16M 0.04%
8,956
-121
312
$1.16M 0.04%
8,655
-106
313
$1.16M 0.04%
14,890
+3,500
314
$1.16M 0.04%
9,180
-567
315
$1.15M 0.04%
4,838
-149
316
$1.15M 0.04%
12,368
-2,549
317
$1.14M 0.04%
40,880
318
$1.14M 0.04%
24,696
+2,361
319
$1.13M 0.04%
57,500
+20,700
320
$1.12M 0.04%
27,977
-6,149
321
$1.11M 0.04%
8,187
+13
322
$1.11M 0.04%
6,647
323
$1.11M 0.04%
1,683
-30
324
$1.1M 0.04%
10,505
-86
325
$1.1M 0.04%
13,827
+374
11 12
13
14 15