FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B

AUM

$2.99B

AUM Growth

-$94.9M (-3%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

43.99%

Holding

918

New

Increased

230

Reduced

357

Closed

Top Buys

1	Maui Land & Pineapple Co MLP	$52.7M
2	Vanguard Intermediate-Term Bond ETF BIV	$5.59M
3	Invesco S&P 500 Equal Weight ETF RSP	$4.43M
4	iShares 7-10 Year Treasury Bond ETF IEF	$4.36M
5	iShares Russell 1000 ETF IWB	$3.83M

Top Sells

1	iShares Core S&P 500 ETF IVV	$25.4M
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.7M
3	iShares Core US Aggregate Bond ETF AGG	$3.8M
4	SPDR S&P 500 ETF Trust SPY	$3.67M
5	iShares Core MSCI Total International Stock ETF IXUS	$3.14M

Sector Composition

1	Technology	8.62%
2	Financials	6.49%
3	Healthcare	5.13%
4	Industrials	4.53%
5	Consumer Discretionary	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P 500 ETF IVV $579B	$632M	21.13%	1,124,302 -45,222	-4%	-$25.4M
2	2 SPDR S&P 500 ETF Trust SPY $614B	$179M	5.98%	319,747 -6,556	-2%	-$3.67M
3	3 iShares Core MSCI EAFE ETF IEFA $138B	$149M	4.97%	1,963,888 -18,594	-0.9%	-$1.41M
4	4 Vanguard Russell 1000 Growth ETF VONG $26.8B	$77.8M	2.6%	838,489 +10,035	+1%	+$931K
5	5 Vanguard Value ETF VTV $132B	$69.4M	2.32%	401,936 +2,288	+0.6%	+$395K
6	6 iShares Core MSCI Emerging Markets ETF IEMG $88.5B	$57.1M	1.91%	1,058,800 +18,018	+2%	+$972K
7	7 Maui Land & Pineapple Co MLP $308M	$52.7M	1.76%	3,000,000	New	+$52.7M
8	8 iShares Core S&P Mid-Cap ETF IJH $91B	$40.3M	1.35%	691,402 -28,162	-4%	-$1.64M
9	9 Microsoft MSFT $3.35T	$30.1M	1.01%	80,052 -3,483	-4%	-$1.31M
10	10 Vanguard International High Dividend Yield ETF VYMI $10.2B	$28.6M	0.96%	387,492 -22,681	-6%	-$1.67M
11	11 Apple AAPL $2.92T	$27.1M	0.91%	122,090 -9,868	-7%	-$2.19M
12	12 iShares S&P 500 Growth ETF IVW $55.7B	$26.7M	0.89%	287,355 -13,821	-5%	-$1.28M
13	13 iShares Core US Aggregate Bond ETF AGG $122B	$25.6M	0.86%	258,813 -38,419	-13%	-$3.8M
14	14 SPDR S&P MidCap 400 ETF Trust MDY $22B	$25.2M	0.84%	47,327 -605	-1%	-$323K
15	15 Vanguard S&P 500 ETF VOO $644B	$24.6M	0.82%	47,830 +60	+0.1%	+$30.8K
16	16 iShares S&P 500 Value ETF IVE $36.6B	$23.8M	0.79%	124,625 -5,704	-4%	-$1.09M
17	17 Vanguard High Dividend Yield ETF VYM $58B	$20.5M	0.69%	159,283 -3,648	-2%	-$470K
18	18 Amazon AMZN $2.13T	$19.5M	0.65%	102,433 -1,078	-1%	-$205K
19	19 Meta Platforms (Facebook) META $1.58T	$18.1M	0.6%	31,329 +529	+2%	+$305K
20	20 iShares MSCI EAFE ETF EFA $61.9B	$17.8M	0.6%	218,327 -2,056	-0.9%	-$168K
21	21 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13B	$17.3M	0.58%	190,775 +1,147	+0.6%	+$104K
22	22 Vanguard Total Stock Market ETF VTI $465B	$17.2M	0.58%	62,681	–	–
23	23 NVIDIA NVDA $3.2T	$17M	0.57%	157,150 -16,764	-10%	-$1.82M
24	24 Vanguard Large-Cap ETF VV $39.6B	$15.8M	0.53%	61,584 -295	-0.5%	-$75.8K
25	25 BlackRock US Equity Factor Rotation ETF DYNF $16.9B	$15.7M	0.52%	321,154 +11,496	+4%	+$561K