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
376
$899K 0.03%
8,187
+32
377
$899K 0.03%
22,003
-4,496
378
$896K 0.03%
7,613
-31
379
$895K 0.03%
3,703
+471
380
$895K 0.03%
15,404
+690
381
$894K 0.03%
53,336
+4,996
382
$891K 0.03%
6,301
+60
383
$879K 0.03%
54,217
-8
384
$875K 0.03%
63,192
385
$874K 0.03%
10,586
+1,540
386
$873K 0.03%
6,459
-67
387
$868K 0.03%
37,967
-2,835
388
$863K 0.03%
39,277
-6,899
389
$857K 0.03%
6,535
390
$853K 0.03%
31,000
+1,501
391
$852K 0.03%
24,076
+4,827
392
$849K 0.03%
29,450
+28
393
$843K 0.03%
4,014
-162
394
$839K 0.03%
+23,403
395
$838K 0.03%
7,299
+3,365
396
$834K 0.03%
5,723
+23
397
$829K 0.03%
5,602
+237
398
$806K 0.03%
5,666
-36
399
$797K 0.03%
11,494
+576
400
$795K 0.03%
6,024
+26
14 15
16
17 18