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
451
$629K 0.02%
8,182
+2,972
452
$624K 0.02%
2,867
-5,539
453
$623K 0.02%
22,326
454
$621K 0.02%
18,160
455
$620K 0.02%
11,392
+1,342
456
$618K 0.02%
63,631
457
$617K 0.02%
9,730
458
$613K 0.02%
12,355
+2,515
459
$612K 0.02%
19,627
460
$609K 0.02%
7,595
-212
461
$607K 0.02%
17,006
462
$605K 0.02%
2,456
-45
463
$605K 0.02%
4,257
-1,014
464
$605K 0.02%
7,348
-287
465
$602K 0.02%
3,304
-193
466
$602K 0.02%
+10,841
467
$596K 0.02%
28,392
+92
468
$595K 0.02%
28,446
469
$595K 0.02%
6,605
+2,015
470
$593K 0.02%
8,482
+49
471
$593K 0.02%
3,283
+753
472
$592K 0.02%
6,258
-10
473
$592K 0.02%
27,560
474
$590K 0.02%
9,705
-1,510
475
$587K 0.02%
5,549
17 18
19
20 21