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
426
$717K 0.03%
575
427
$708K 0.03%
39,500
428
$701K 0.03%
3,550
+96
429
$699K 0.03%
20,782
-224
430
$695K 0.03%
10,575
-398
431
$694K 0.03%
28,482
432
$682K 0.02%
18,437
433
$679K 0.02%
14,669
-979
434
$679K 0.02%
22,183
435
$678K 0.02%
48,178
+9,474
436
$677K 0.02%
27,795
437
$674K 0.02%
23,775
438
$673K 0.02%
3,130
-120
439
$673K 0.02%
2,892
-641
440
$667K 0.02%
7,429
-83
441
$664K 0.02%
4,342
-66
442
$663K 0.02%
2,413
443
$660K 0.02%
4,728
-5,498
444
$658K 0.02%
12,489
445
$647K 0.02%
7,907
+706
446
$646K 0.02%
150,872
-3,210
447
$642K 0.02%
21,049
+11,424
448
$637K 0.02%
22,262
+8
449
$634K 0.02%
11,723
-2,649
450
$630K 0.02%
20,394
+1,441
16 17
18
19 20