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
476
$587K 0.02%
1,522
-4
477
$583K 0.02%
27,303
+2,601
478
$581K 0.02%
32,140
-250
479
$581K 0.02%
2,681
+173
480
$581K 0.02%
11,091
-2,848
481
$574K 0.02%
25,950
+6,216
482
$571K 0.02%
7,767
+94
483
$571K 0.02%
29,310
+122
484
$570K 0.02%
17,508
-721
485
$569K 0.02%
7,111
+217
486
$568K 0.02%
1,716
487
$565K 0.02%
15,945
+574
488
$565K 0.02%
21,663
+12,107
489
$562K 0.02%
12,018
-3,045
490
$561K 0.02%
+2,645
491
$561K 0.02%
373
-140
492
$558K 0.02%
12,855
+65
493
$558K 0.02%
11,057
-355
494
$556K 0.02%
280,636
-95,145
495
$556K 0.02%
3,299
-181
496
$556K 0.02%
15,406
497
$555K 0.02%
16,571
-3,526
498
$554K 0.02%
4,893
499
$548K 0.02%
11,345
+11
500
$542K 0.02%
1,762
-1,660
18 19
20
21 22