FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.13M
3
+$1.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M

Top Sells

1
+$432M
2
+$172M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-8,190
302
– –
-2,459
303
– –
-18,232
304
– –
-8,466
305
– –
-3,362
306
– –
-1,046
307
– –
-757
308
– –
-13,858
309
– –
-28,109
310
– –
-18,904
311
– –
-12,626
312
– –
-33,053
313
– –
-3,600
314
– –
-2,511
315
– –
-1,571
316
– –
-7,748
317
– –
-22,393
318
– –
-70,171
319
– –
-5,585
320
– –
-2,455
321
– –
-16,989
322
– –
-858
323
– –
-4,815
324
– –
-4,839
325
– –
-8,326
11 12
13
14 15