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
601
$409K 0.01%
4,290
-35
602
$406K 0.01%
3,558
+120
603
$403K 0.01%
9,662
604
$401K 0.01%
13,500
605
$400K 0.01%
34,730
606
$397K 0.01%
5,298
607
$396K 0.01%
13,951
+1,441
608
$396K 0.01%
7,219
-691
609
$394K 0.01%
+8,858
610
$393K 0.01%
10,664
611
$392K 0.01%
1,800
+20
612
$392K 0.01%
3,670
613
$388K 0.01%
8,902
+3,178
614
$388K 0.01%
4,113
-3,103
615
$387K 0.01%
2,448
-56
616
$385K 0.01%
7,330
617
$385K 0.01%
13,903
618
$384K 0.01%
2,286
+335
619
$382K 0.01%
3,653
620
$381K 0.01%
35,027
621
$381K 0.01%
10,480
-10,910
622
$379K 0.01%
2,329
623
$378K 0.01%
8,937
+1,661
624
$376K 0.01%
13,480
625
$373K 0.01%
34,213
-1,067
23 24
25
26 27