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
576
– –
-14,209
577
– –
-102,786
578
– –
-2,639
579
– –
-22,259
580
– –
-107
581
– –
-53,192
582
– –
-20,219
583
– –
-32,285
584
– –
-35,770
585
– –
-45,892
586
– –
-78,600
587
– –
-14,077
588
– –
-17,680
589
– –
-5,886
590
– –
-18,424
591
– –
-4,612
592
– –
-3,845
593
– –
-5,476
594
– –
-8,625
595
– –
-12,207
596
– –
-50,924
597
– –
-29,450
598
– –
-2,450
599
– –
-22,778
600
– –
-7,930
22 23
24
25 26