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
501
– –
-16,267
502
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-165,128
503
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-6,575
504
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-41,578
505
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-4,490
506
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-25,898
507
– –
-23,948
508
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-18,390
509
– –
-12,521
510
– –
-12,674
511
– –
-13,619
512
– –
-22,072
513
– –
-22,175
514
– –
-1,315
515
– –
-48,814
516
– –
-15,693
517
– –
-5,491
518
– –
-15,878
519
– –
-27,401
520
– –
-5,774
521
– –
-13,845
522
– –
-8,595
523
– –
-42,450
524
– –
-5,130
525
– –
-11,450
19 20
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