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
751
$239K 0.01%
7,705
-575
752
$238K 0.01%
4,686
-18
753
$237K 0.01%
2,621
+63
754
$237K 0.01%
4,629
+51
755
$237K 0.01%
2,695
+165
756
$237K 0.01%
14,490
-40
757
$232K 0.01%
33,980
758
$232K 0.01%
1,199
-43
759
$231K 0.01%
3,015
-25
760
$231K 0.01%
+4,255
761
$230K 0.01%
782
-1,489
762
$228K 0.01%
3,658
-1,625
763
$226K 0.01%
14,523
764
$225K 0.01%
1,633
765
$222K 0.01%
1,309
766
$222K 0.01%
1,243
+29
767
$221K 0.01%
2,308
-40
768
$219K 0.01%
10,980
769
$217K 0.01%
4,334
-1,254
770
$214K 0.01%
2,992
771
$213K 0.01%
+5,559
772
$213K 0.01%
15,000
-2,577
773
$212K 0.01%
3,397
-2,577
774
$209K 0.01%
+1,689
775
$209K 0.01%
7,031
-1,047
29 30
31
32 33