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
$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
401
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402
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403
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-8,214
404
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405
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-78,600
406
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-14,077
407
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-17,680
408
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-5,886
409
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-18,424
410
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-4,612
411
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-3,845
412
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-5,476
413
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-8,625
414
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-12,207
415
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-50,924
416
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-29,450
417
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-9,819
418
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419
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-15,769
420
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-4,179
421
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-2,450
422
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-22,778
423
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-7,930
424
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-18,708
425
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-15,434
15 16
17
18 19