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
626
$373K 0.01%
14,644
627
$372K 0.01%
7,857
+2,995
628
$372K 0.01%
92,070
-18,780
629
$371K 0.01%
10,940
-28
630
$369K 0.01%
16,770
631
$368K 0.01%
18,000
+431
632
$367K 0.01%
13,961
+96
633
$367K 0.01%
6,095
+45
634
$367K 0.01%
10,525
-198
635
$366K 0.01%
10,288
-3,082
636
$366K 0.01%
2,846
-96
637
$365K 0.01%
7,695
+306
638
$365K 0.01%
15,890
-233
639
$364K 0.01%
6,120
-2,130
640
$364K 0.01%
4,427
641
$361K 0.01%
5,410
-4,033
642
$360K 0.01%
13,902
+18
643
$360K 0.01%
51,380
644
$359K 0.01%
2,055
-46
645
$359K 0.01%
1,312
+31
646
$359K 0.01%
+4,425
647
$358K 0.01%
5,658
+260
648
$357K 0.01%
53,015
+1,200
649
$357K 0.01%
20,063
650
$357K 0.01%
15,060
24 25
26
27 28