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
101
$3.43M 0.12%
9,881
-2,604
102
$3.42M 0.12%
58,909
+921
103
$3.41M 0.12%
12,431
-2,115
104
$3.41M 0.12%
15,684
-100
105
$3.41M 0.12%
29,900
+696
106
$3.4M 0.12%
32,484
-871
107
$3.39M 0.12%
108,558
-1,882
108
$3.38M 0.12%
19,682
-544
109
$3.38M 0.12%
31,084
-11,356
110
$3.37M 0.12%
23,669
-123
111
$3.36M 0.12%
16,891
+676
112
$3.35M 0.12%
20,693
+844
113
$3.34M 0.12%
39,490
-7,463
114
$3.32M 0.12%
28,551
+989
115
$3.28M 0.12%
61,417
116
$3.27M 0.12%
64,388
-191
117
$3.23M 0.12%
22,437
+1,196
118
$3.21M 0.12%
34,029
+1,835
119
$3.18M 0.12%
13,085
+4,458
120
$3.17M 0.11%
62,599
+987
121
$3.16M 0.11%
51,161
+100
122
$3.16M 0.11%
15,324
-6
123
$3.15M 0.11%
96,168
-23,003
124
$3.1M 0.11%
28,087
+5,705
125
$3.1M 0.11%
6,425
+79
3 4
5
6 7