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
726
$269K 0.01%
+4,877
727
$267K 0.01%
13,785
728
$267K 0.01%
7,043
-11,704
729
$266K 0.01%
5,429
-1,093
730
$265K 0.01%
+2,070
731
$264K 0.01%
5,131
+66
732
$263K 0.01%
4,031
-104
733
$262K 0.01%
27,760
734
$261K 0.01%
+217
735
$259K 0.01%
5,979
-11
736
$258K 0.01%
3,734
-3
737
$258K 0.01%
3,665
738
$255K 0.01%
3,926
+38
739
$251K 0.01%
896
+13
740
$251K 0.01%
+3,324
741
$247K 0.01%
4,138
742
$247K 0.01%
+2,175
743
$246K 0.01%
12,917
+2,215
744
$246K 0.01%
2,209
-65
745
$244K 0.01%
4,501
746
$243K 0.01%
1,566
-110
747
$242K 0.01%
1,385
-42
748
$242K 0.01%
3,130
749
$241K 0.01%
2,942
+776
750
$240K 0.01%
11,227
28 29
30
31 32