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
776
$208K 0.01%
+4,587
777
$207K 0.01%
15,765
778
$207K 0.01%
3,034
779
$206K 0.01%
2,171
-4,842
780
$206K 0.01%
1,906
-18
781
$205K 0.01%
3,604
+59
782
$201K 0.01%
12,895
783
$186K 0.01%
+10,554
784
$185K 0.01%
16,348
785
$169K 0.01%
1,175
786
$140K 0.01%
41,623
787
$139K 0.01%
37,010
788
$124K ﹤0.01%
11,164
789
$115K ﹤0.01%
15,133
-46
790
$109K ﹤0.01%
12,635
-61
791
$83K ﹤0.01%
12,000
792
$57K ﹤0.01%
10,621
-21
793
$33K ﹤0.01%
12,981
+514
794
$15K ﹤0.01%
+13,168
795
– –
-2,906
796
– –
-6,500
797
– –
-16,080
798
– –
-1,882
799
– –
-5,920
800
– –
-11,200
30 31
32
33 34