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
701
$294K 0.01%
6,542
702
$294K 0.01%
3,706
+266
703
$293K 0.01%
3,645
-4,531
704
$291K 0.01%
35,469
705
$287K 0.01%
9,128
+114
706
$287K 0.01%
1,554
-407
707
$286K 0.01%
10,320
708
$286K 0.01%
3,527
709
$280K 0.01%
3,610
+780
710
$280K 0.01%
1,130
711
$280K 0.01%
2,760
712
$278K 0.01%
12,946
713
$278K 0.01%
2,755
+891
714
$277K 0.01%
15,484
715
$276K 0.01%
13,486
+930
716
$275K 0.01%
5,555
+830
717
$274K 0.01%
1,411
+40
718
$273K 0.01%
6,420
-340
719
$272K 0.01%
30,929
720
$271K 0.01%
866
+60
721
$270K 0.01%
6,740
722
$270K 0.01%
6,212
-197
723
$270K 0.01%
9,923
+422
724
$270K 0.01%
938
-46
725
$270K 0.01%
2,415
+547
27 28
29
30 31