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
151
$2.7M 0.1%
32,485
+991
152
$2.7M 0.1%
12,893
+16
153
$2.68M 0.1%
7,152
+2
154
$2.6M 0.09%
46,871
+10,179
155
$2.59M 0.09%
9,319
+991
156
$2.59M 0.09%
9,233
+6
157
$2.58M 0.09%
28,068
-199
158
$2.55M 0.09%
4,315
-348
159
$2.54M 0.09%
11,864
-3,190
160
$2.51M 0.09%
5,278
+2,050
161
$2.5M 0.09%
59,385
-210
162
$2.49M 0.09%
26,898
+924
163
$2.49M 0.09%
35,604
+2,508
164
$2.45M 0.09%
39,753
+151
165
$2.4M 0.09%
15,056
-198
166
$2.4M 0.09%
10,700
-129
167
$2.39M 0.09%
+45,785
168
$2.38M 0.09%
18,829
+2,295
169
$2.37M 0.09%
16,347
+84
170
$2.36M 0.09%
112,645
-28,610
171
$2.32M 0.08%
13,696
-648
172
$2.32M 0.08%
25,898
-1,050
173
$2.3M 0.08%
47,280
+1,530
174
$2.29M 0.08%
14,938
+1,920
175
$2.29M 0.08%
1,989
-5
5 6
7
8 9