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
126
$3.09M 0.11%
40,533
+28,184
127
$3.08M 0.11%
58,649
+3,595
128
$3.03M 0.11%
9,349
-162
129
$3.03M 0.11%
54,198
+17,701
130
$3.02M 0.11%
44,752
+893
131
$3M 0.11%
31,447
+33
132
$2.99M 0.11%
34,862
-2,750
133
$2.96M 0.11%
102,752
134
$2.93M 0.11%
1,364
+5
135
$2.92M 0.11%
9,626
-47
136
$2.89M 0.1%
69,186
+12
137
$2.88M 0.1%
69,224
-7,769
138
$2.87M 0.1%
63,700
+1,140
139
$2.85M 0.1%
8,470
-1,315
140
$2.84M 0.1%
19,672
+1,246
141
$2.83M 0.1%
15,603
+1,537
142
$2.83M 0.1%
14,408
-531
143
$2.79M 0.1%
13,266
-4,870
144
$2.78M 0.1%
1,591
-44
145
$2.78M 0.1%
58,031
+384
146
$2.77M 0.1%
12,320
+26
147
$2.77M 0.1%
16,963
+133
148
$2.76M 0.1%
57,151
+33,335
149
$2.75M 0.1%
24,295
-27
150
$2.73M 0.1%
158,186
-23,994
4 5
6
7 8