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
551
$476K 0.02%
12,739
-7,556
552
$475K 0.02%
14,510
553
$474K 0.02%
15,154
554
$474K 0.02%
6,514
555
$472K 0.02%
8,527
-95
556
$469K 0.02%
15,047
557
$468K 0.02%
8,103
+199
558
$467K 0.02%
1,405
-55
559
$466K 0.02%
1,547
560
$466K 0.02%
8,025
561
$463K 0.02%
29,783
562
$461K 0.02%
4,856
+465
563
$460K 0.02%
8,355
564
$459K 0.02%
4,786
-514
565
$457K 0.02%
2,500
566
$456K 0.02%
14,102
-1,852
567
$455K 0.02%
3,915
568
$452K 0.02%
1,384
+2
569
$449K 0.02%
3,099
-204
570
$442K 0.02%
8,890
571
$442K 0.02%
20,555
572
$441K 0.02%
16,809
+904
573
$439K 0.02%
3,461
+709
574
$439K 0.02%
8,025
575
$438K 0.02%
11,820
21 22
23
24 25