FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
651
$354K 0.01%
36,570
-340
652
$353K 0.01%
3,963
+100
653
$352K 0.01%
18,487
654
$351K 0.01%
265
-292
655
$350K 0.01%
3,192
-101
656
$350K 0.01%
11,140
657
$348K 0.01%
+286
658
$347K 0.01%
12,530
659
$346K 0.01%
2,762
-1,972
660
$346K 0.01%
4,360
-554
661
$346K 0.01%
3,143
+3
662
$345K 0.01%
+11,490
663
$345K 0.01%
9,106
-1,805
664
$338K 0.01%
17,680
+3,985
665
$336K 0.01%
6,040
+1,304
666
$332K 0.01%
29,691
667
$329K 0.01%
8,811
+158
668
$327K 0.01%
14,142
-954
669
$327K 0.01%
3,145
-878
670
$327K 0.01%
6,536
-46
671
$326K 0.01%
23,310
-316
672
$324K 0.01%
1,884
673
$323K 0.01%
2,171
+4
674
$323K 0.01%
569
675
$322K 0.01%
7,163
25 26
27
28 29