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
+$3.6M
2
+$2.1M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

1
+$454M
2
+$181M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
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
326
– –
-36,345
327
– –
-17,705
328
– –
-9,637
329
– –
-21,409
330
– –
-23,010
331
– –
-14,209
332
– –
-102,786
333
– –
-2,639
334
– –
-22,259
335
– –
-107
336
– –
-53,192
337
– –
-20,219
338
– –
-32,285
339
– –
-35,770
340
– –
-45,892
341
– –
-12,423
342
– –
-8,211
343
– –
-12,334
344
– –
-47,373
345
– –
-16,017
346
– –
-9,782
347
– –
-23,183
348
– –
-4,640
349
– –
-19,145
350
– –
-21,642
12 13
14
15 16