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
76
$4.24M 0.15%
47,613
-640
77
$4.19M 0.15%
19,657
-27
78
$4.19M 0.15%
11,448
-873
79
$4.1M 0.15%
96,147
+305
80
$4.09M 0.15%
75,235
-14,732
81
$4.04M 0.15%
62,645
+2,932
82
$4.03M 0.15%
12,340
-968
83
$3.98M 0.14%
7,327
-770
84
$3.87M 0.14%
81,620
+350
85
$3.84M 0.14%
54,940
-104
86
$3.83M 0.14%
24,316
-265
87
$3.83M 0.14%
28,444
+1,782
88
$3.81M 0.14%
9,887
+124
89
$3.74M 0.14%
46,893
+2,021
90
$3.74M 0.14%
81,233
91
$3.71M 0.13%
17,087
+2,368
92
$3.7M 0.13%
7,718
-290
93
$3.7M 0.13%
48,593
-471
94
$3.69M 0.13%
35,043
-690
95
$3.61M 0.13%
238,250
+39,350
96
$3.6M 0.13%
16,023
+3,003
97
$3.59M 0.13%
290,992
+6,283
98
$3.58M 0.13%
7,651
-223
99
$3.53M 0.13%
44,139
+12,727
100
$3.49M 0.13%
97,691
-16,814
2 3
4
5 6