We are live on ! Find out more
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
426
– –
-28,799
427
– –
-2,562
428
– –
-13,079
429
– –
-2,990
430
– –
-76,355
431
– –
-19,488
432
– –
-21,214
433
– –
-49,518
434
– –
-3,231
435
– –
-2,138
436
– –
-1,110
437
– –
-4,925
438
– –
-15,899
439
– –
-4,942
440
– –
-6,001
441
– –
-1,394
442
– –
-12,243
443
– –
-1,563
444
– –
-4,512
445
– –
-1,062
446
– –
-75,980
447
– –
-10,730
448
– –
-20,130
449
– –
-3,362
450
– –
-36,345
16 17
18
19 20