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FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
401
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-36,400
402
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-4,421
403
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-14,297
404
– –
-3,228
405
– –
-9,970
406
– –
-15,401
407
– –
-2,459
408
– –
-28,109
409
– –
-18,904
410
– –
-12,626
411
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-33,053
412
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-3,600
413
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-2,511
414
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-1,571
415
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-7,748
416
– –
-22,393
417
– –
-47,932
418
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-70,171
419
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-5,585
420
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-2,455
421
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-16,989
422
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-858
423
– –
-4,815
424
– –
-4,839
425
– –
-8,326
15 16
17
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