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
– –
-23,256
427
– –
-27,503
428
– –
-16,985
429
– –
-16,888
430
– –
-10,950
431
– –
-108,646
432
– –
-2,221
433
– –
-7,200
434
– –
-74,066
435
– –
-70,893
436
– –
-8,979
437
– –
-1,901
438
– –
-7,789
439
– –
-32,477
440
– –
-23,524
441
– –
-11,221
442
– –
-13,067
443
– –
-33,337
444
– –
-14,004
445
– –
-19,692
446
– –
-10,682
447
– –
-6,631
448
– –
-11,273
449
– –
-19,568
450
– –
-2,444
16 17
18
19 20