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
401
$795K 0.03%
15,201
-550
402
$794K 0.03%
1,980
-25
403
$791K 0.03%
22,200
-5,775
404
$791K 0.03%
7,380
-113
405
$788K 0.03%
12,553
+3,791
406
$783K 0.03%
6,457
+291
407
$779K 0.03%
12,763
-33
408
$769K 0.03%
7,182
-429
409
$766K 0.03%
11,838
410
$755K 0.03%
23,768
+1,860
411
$754K 0.03%
3,062
-843
412
$754K 0.03%
1,910
-31
413
$753K 0.03%
10,641
+1,170
414
$750K 0.03%
14,728
+2,763
415
$750K 0.03%
91,006
+23,918
416
$746K 0.03%
69,518
+12,800
417
$745K 0.03%
3,642
+191
418
$745K 0.03%
3,280
-596
419
$742K 0.03%
6,651
+4,110
420
$739K 0.03%
14,513
+2,200
421
$739K 0.03%
5,083
-9
422
$738K 0.03%
7,008
-60
423
$735K 0.03%
6,244
-566
424
$722K 0.03%
10,165
-263
425
$717K 0.03%
17,749
-668
15 16
17
18 19