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
501
$542K 0.02%
19,500
+11,409
502
$539K 0.02%
+9,417
503
$539K 0.02%
7,047
+2,233
504
$536K 0.02%
7,518
-210
505
$535K 0.02%
1,984
-26
506
$535K 0.02%
9,559
-1,435
507
$535K 0.02%
36,538
-450
508
$534K 0.02%
29,256
509
$533K 0.02%
27,380
510
$530K 0.02%
14,496
511
$529K 0.02%
3,430
-293
512
$528K 0.02%
14,187
513
$528K 0.02%
12,516
514
$525K 0.02%
27,653
-1,040
515
$523K 0.02%
52,552
+9,171
516
$522K 0.02%
35,312
517
$521K 0.02%
16,746
+1,032
518
$521K 0.02%
8,258
519
$518K 0.02%
3,464
-36
520
$517K 0.02%
7,931
-490
521
$517K 0.02%
11,660
522
$516K 0.02%
15,597
+3,447
523
$516K 0.02%
4,032
-122
524
$512K 0.02%
5,474
-3
525
$509K 0.02%
15,014
+1,758
19 20
21
22 23