FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$737M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 0.64%
93,644
-5,807
27
$4.41M 0.6%
40,250
+9,517
28
$3.84M 0.52%
48,781
-193
29
$3.52M 0.48%
38,201
30
$3.45M 0.47%
14,551
+4,996
31
$3.43M 0.46%
37,648
-733
32
$3.41M 0.46%
27,555
-455
33
$3.35M 0.46%
16,345
+140
34
$3.23M 0.44%
9,197
-149
35
$3.11M 0.42%
6,252
+490
36
$2.98M 0.4%
26,761
37
$2.8M 0.38%
55,342
38
$2.47M 0.34%
222,207
-3,212
39
$2.32M 0.32%
26,034
+6,426
40
$2.19M 0.3%
32,424
41
$1.95M 0.26%
39,379
-482
42
$1.85M 0.25%
18,931
-907
43
$1.72M 0.23%
5,883
-28
44
$1.7M 0.23%
11,860
-45
45
$1.65M 0.22%
3,887
46
$1.64M 0.22%
12,301
-358
47
$1.53M 0.21%
15,346
-1,137
48
$1.52M 0.21%
17,438
49
$1.48M 0.2%
16,066
50
$1.47M 0.2%
29,674
-3,064
1
2
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