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
626
– –
-8,802
627
– –
-4,282
628
– –
-2,822
629
– –
-3,450
630
– –
-9,522
631
– –
-28,834
632
– –
-37,154
633
– –
-3,618
634
– –
-4,158
635
– –
-15,462
636
– –
-14,644
637
– –
-34,651
638
– –
-30,763
639
– –
-25,845
640
– –
-46,700
641
– –
-114,596
642
– –
-49,646
643
– –
-2,707
644
– –
-3,883
645
– –
-84,669
646
– –
-26,947
647
– –
-19,473
648
– –
-828,454
649
– –
-152,648
650
– –
-47,770
24 25
26
27 28