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
26
$11.5M 0.42%
105,400
+3,040
27
$11.5M 0.42%
61,088
-5,936
28
$11.4M 0.41%
104,760
+1,420
29
$11.4M 0.41%
22,148
-383
30
$10.4M 0.38%
124,027
31
$9.92M 0.36%
36,343
+135
32
$9.26M 0.34%
179,462
-678
33
$9.23M 0.33%
86,879
-541
34
$9.17M 0.33%
235,144
+3,010
35
$9.12M 0.33%
228,407
+108
36
$8.54M 0.31%
217,931
+5,324
37
$8.48M 0.31%
110,454
-5,257
38
$8.42M 0.31%
79,785
+108
39
$7.85M 0.28%
199,958
+3,039
40
$7.63M 0.28%
80,776
-436
41
$7.43M 0.27%
77,280
+5,718
42
$7.37M 0.27%
116,711
+10,148
43
$7.22M 0.26%
+70,561
44
$7.07M 0.26%
95,035
-3,078
45
$6.9M 0.25%
45,034
-3,781
46
$6.86M 0.25%
107,562
-571
47
$6.75M 0.25%
46,639
+3,383
48
$6.57M 0.24%
73,824
+2,143
49
$6.27M 0.23%
23,794
-823
50
$6.17M 0.22%
104,859
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