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
676
$322K 0.01%
2,643
-224
677
$320K 0.01%
4,473
678
$320K 0.01%
4,861
+27
679
$319K 0.01%
2,046
-139
680
$319K 0.01%
2,966
+2
681
$318K 0.01%
10,770
+734
682
$318K 0.01%
5,088
683
$318K 0.01%
4,664
+719
684
$317K 0.01%
10,633
685
$316K 0.01%
7,144
-28
686
$315K 0.01%
5,380
+1,100
687
$313K 0.01%
18,810
688
$313K 0.01%
3,973
+52
689
$313K 0.01%
2,442
-30
690
$309K 0.01%
16,701
-422
691
$308K 0.01%
3,525
-253
692
$307K 0.01%
34,730
-1,261
693
$305K 0.01%
5,567
-1,140
694
$302K 0.01%
2,748
695
$302K 0.01%
9,855
696
$301K 0.01%
13,453
-1,531
697
$299K 0.01%
4,130
+290
698
$298K 0.01%
1,800
699
$296K 0.01%
5,205
+5
700
$295K 0.01%
17,509
-1,173
26 27
28
29 30