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
1
$647M 23.49%
1,707,299
+38,035
2
$151M 5.47%
2,563,141
+64,127
3
$141M 5.11%
373,163
-5,534
4
$65.4M 2.37%
1,332,388
+54,630
5
$63.3M 2.3%
1,398,275
+22,915
6
$49.6M 1.8%
376,221
+2,535
7
$48M 1.74%
853,111
+1,433
8
$47.3M 1.72%
343,972
-4,756
9
$40.5M 1.47%
670,901
-23,429
10
$33.7M 1.22%
81,574
+1,190
11
$30.1M 1.09%
295,932
-104,606
12
$28.4M 1.03%
567,317
+3,992
13
$26.3M 0.95%
446,387
+4,240
14
$25.4M 0.92%
98,739
+2,478
15
$24.5M 0.89%
349,488
+93,561
16
$23.8M 0.87%
174,429
-2,640
17
$23M 0.84%
371,647
+1,551
18
$20.3M 0.74%
219,653
+1,263
19
$19.3M 0.7%
308,960
+2,651
20
$19.3M 0.7%
189,803
+1,947
21
$16.1M 0.59%
189,246
-24,449
22
$15.7M 0.57%
275,725
+32,418
23
$14.7M 0.53%
86,796
-16,726
24
$12.9M 0.47%
74,719
+399
25
$12.9M 0.47%
119,073
+636
1
2 3 4 5