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
176
$2.28M 0.08%
26,921
-855
177
$2.27M 0.08%
21,338
+3,486
178
$2.25M 0.08%
56,780
+26,675
179
$2.25M 0.08%
4,734
+1,541
180
$2.25M 0.08%
15,368
181
$2.24M 0.08%
10,874
182
$2.22M 0.08%
16,113
+144
183
$2.2M 0.08%
16,967
-31
184
$2.19M 0.08%
7,460
+848
185
$2.16M 0.08%
10,763
+479
186
$2.14M 0.08%
28,530
+258
187
$2.14M 0.08%
23,660
+108
188
$2.13M 0.08%
13,855
+1,838
189
$2.1M 0.08%
47,657
-34,248
190
$2.09M 0.08%
76,996
191
$2.09M 0.08%
30,561
+16,504
192
$2.07M 0.08%
51,153
+2,349
193
$2.07M 0.08%
16,508
-276
194
$2.03M 0.07%
9,081
+107
195
$2.01M 0.07%
36,944
+85
196
$2.01M 0.07%
62,468
-54
197
$1.99M 0.07%
14,981
+579
198
$1.99M 0.07%
14,067
+534
199
$1.98M 0.07%
149,000
-1,400
200
$1.96M 0.07%
41,205
-18
6 7
8
9 10