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
201
$1.93M 0.07%
42,112
+35
202
$1.85M 0.07%
20,302
-127
203
$1.85M 0.07%
20,222
+11,641
204
$1.85M 0.07%
57,558
-7,532
205
$1.85M 0.07%
24,139
-2,895
206
$1.84M 0.07%
16,307
-67
207
$1.83M 0.07%
102,109
208
$1.83M 0.07%
55,669
-2,464
209
$1.83M 0.07%
39,542
+2,374
210
$1.83M 0.07%
1,413
-164
211
$1.81M 0.07%
21,427
+1,431
212
$1.81M 0.07%
13,234
+1,262
213
$1.8M 0.07%
14,857
-657
214
$1.77M 0.06%
19,371
+630
215
$1.76M 0.06%
60,886
+905
216
$1.75M 0.06%
24,544
+5,991
217
$1.75M 0.06%
10,160
+744
218
$1.74M 0.06%
22,846
+3,123
219
$1.74M 0.06%
4,033
+14
220
$1.73M 0.06%
21,091
-13,405
221
$1.72M 0.06%
42,515
+593
222
$1.72M 0.06%
7,110
-199
223
$1.71M 0.06%
9,098
+4,366
224
$1.69M 0.06%
32,955
+1,295
225
$1.69M 0.06%
4,087
-9
7 8
9
10 11