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
576
$437K 0.02%
5,329
577
$436K 0.02%
2,589
578
$436K 0.02%
15,922
+1,212
579
$435K 0.02%
12,776
580
$432K 0.02%
26,230
581
$430K 0.02%
7,648
582
$430K 0.02%
2,158
+1,377
583
$429K 0.02%
8,374
-1,080
584
$428K 0.02%
4,910
585
$426K 0.02%
10,637
+4,835
586
$424K 0.02%
9,515
+28
587
$422K 0.02%
7,980
588
$422K 0.02%
24,517
+5,048
589
$422K 0.02%
5,833
590
$420K 0.02%
2,797
+847
591
$420K 0.02%
9,800
592
$420K 0.02%
29,550
593
$416K 0.02%
7,517
+1,584
594
$416K 0.02%
3,670
595
$415K 0.02%
5,677
596
$415K 0.02%
6,720
597
$411K 0.01%
+7,194
598
$410K 0.01%
3,023
-2,966
599
$410K 0.01%
4,202
+39
600
$409K 0.01%
1
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