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
351
$986K 0.04%
43,430
352
$970K 0.04%
25,015
-470
353
$963K 0.03%
9,168
+2,590
354
$962K 0.03%
27,674
+2,377
355
$960K 0.03%
15,250
356
$960K 0.03%
7,218
+86
357
$959K 0.03%
8,159
358
$957K 0.03%
2,991
-71
359
$940K 0.03%
14,224
+1,095
360
$937K 0.03%
5,248
-90
361
$937K 0.03%
+4,286
362
$932K 0.03%
13,193
-1,757
363
$932K 0.03%
20,320
364
$927K 0.03%
40,220
-50
365
$926K 0.03%
10,439
366
$926K 0.03%
5,920
-102
367
$925K 0.03%
8,652
-60
368
$917K 0.03%
36,738
+1,166
369
$916K 0.03%
3,992
370
$909K 0.03%
17,682
+452
371
$908K 0.03%
14,425
+81
372
$906K 0.03%
10,936
-268
373
$906K 0.03%
4,312
-223
374
$905K 0.03%
7,970
-572
375
$902K 0.03%
+15,479
13 14
15
16 17