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
51
$6.14M 0.22%
197,107
-986
52
$5.94M 0.22%
119,849
-603
53
$5.88M 0.21%
117,524
-16,660
54
$5.86M 0.21%
92,216
55
$5.81M 0.21%
51,598
-14,511
56
$5.73M 0.21%
35,562
+677
57
$5.7M 0.21%
27,432
-3,693
58
$5.43M 0.2%
60,500
-3,012
59
$5.26M 0.19%
29,634
+333
60
$5.16M 0.19%
13,434
-246
61
$5.08M 0.18%
17,113
+66
62
$5.06M 0.18%
209,458
-8,285
63
$5M 0.18%
79,688
-86
64
$5M 0.18%
64,939
-18,928
65
$4.94M 0.18%
15,663
-1,029
66
$4.91M 0.18%
21,669
-622
67
$4.79M 0.17%
24,317
+111
68
$4.67M 0.17%
28,038
+5,431
69
$4.58M 0.17%
49,471
-5,802
70
$4.57M 0.17%
32,996
-3,621
71
$4.53M 0.16%
43,484
+1,218
72
$4.46M 0.16%
12,697
+688
73
$4.43M 0.16%
34,655
-1,158
74
$4.34M 0.16%
59,500
-115
75
$4.24M 0.15%
17,188
-941
1 2
3
4 5