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
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459
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460
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461
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463
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464
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466
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467
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468
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469
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-356,000
470
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471
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472
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473
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474
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-58,755
475
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-5,960
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