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
526
$507K 0.02%
14,627
+3,250
527
$507K 0.02%
2,575
+84
528
$505K 0.02%
12,890
529
$504K 0.02%
5,049
+34
530
$504K 0.02%
5,675
+25
531
$503K 0.02%
25,031
-942
532
$503K 0.02%
29,980
+5,813
533
$502K 0.02%
18,840
534
$500K 0.02%
12,699
535
$498K 0.02%
3,258
-13
536
$497K 0.02%
12,128
-61
537
$496K 0.02%
9,225
538
$495K 0.02%
8,483
+8
539
$495K 0.02%
+22,220
540
$491K 0.02%
7,310
+50
541
$490K 0.02%
33,612
+2,549
542
$490K 0.02%
25,280
543
$488K 0.02%
14,631
544
$487K 0.02%
+10,612
545
$487K 0.02%
9,070
-1,723
546
$485K 0.02%
28,663
+3,891
547
$484K 0.02%
9,200
548
$484K 0.02%
28,669
+5,109
549
$481K 0.02%
36,654
550
$476K 0.02%
7,875
-200
20 21
22
23 24