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
476
– –
-92,134
477
– –
-10,148
478
– –
-9,884
479
– –
-6,763
480
– –
-12,403
481
– –
-11,940
482
– –
-18,441
483
– –
-12,359
484
– –
-7,207
485
– –
-3,283
486
– –
-26,487
487
– –
-3,564
488
– –
-5,394
489
– –
-3,489
490
– –
-17,246
491
– –
-15,400
492
– –
-34,581
493
– –
-30,191
494
– –
-24,525
495
– –
-4,041
496
– –
-2,451
497
– –
-12,651
498
– –
-10,718
499
– –
-12,280
500
– –
-5,778
18 19
20
21 22