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
326
$1.1M 0.04%
35,182
327
$1.1M 0.04%
27,669
-254
328
$1.09M 0.04%
13,341
-69
329
$1.08M 0.04%
30,236
-1,250
330
$1.07M 0.04%
23,180
-10,170
331
$1.06M 0.04%
11,115
332
$1.06M 0.04%
5,049
-72
333
$1.05M 0.04%
15,106
+2,025
334
$1.05M 0.04%
20,877
+38
335
$1.05M 0.04%
10,769
336
$1.05M 0.04%
15,225
+316
337
$1.05M 0.04%
11,738
-285
338
$1.04M 0.04%
17,416
+2,853
339
$1.04M 0.04%
15,696
-3,546
340
$1.03M 0.04%
18,535
+1,986
341
$1.03M 0.04%
11,028
-36
342
$1.02M 0.04%
3,185
-17
343
$1.02M 0.04%
48,357
-38
344
$1.01M 0.04%
34,787
-134
345
$1.01M 0.04%
23,724
-156
346
$1.01M 0.04%
20,177
+9
347
$1.01M 0.04%
29,306
348
$996K 0.04%
5,758
-614
349
$991K 0.04%
4,742
-159
350
$989K 0.04%
16,864
-3,840
12 13
14
15 16