FHB

First Hawaiian Bank Portfolio holdings

AUM $737M

This Quarter Return

-1%

1 Year Return

+15.77%

3 Year Return

+63.59%

5 Year Return

+106.34%

10 Year Return

+182.79%

AUM

$686M

AUM Growth

-$2.4B (-78%)

Cap. Flow

-$2.34B

Cap. Flow % of AUM

-340.5%

Top 10 Holdings %Top 10 Hldgs %

68.14%

Holding

871

New

–

Increased

Reduced

Closed

699

Top Buys

1	JPMorgan Equity Premium Income ETF JEPI	$3.53M
2	Franklin International Core Dividend Tilt Index ETF DIVI	$2.13M
3	Vanguard ESG US Stock ETF ESGV	$1.9M
4	Vanguard Small-Cap ETF VB	$1.42M
5	iShares ESG Aware MSCI EAFE ETF ESGD	$1M

Top Sells

1	iShares Core S&P 500 ETF IVV	$432M
2	SPDR S&P 500 ETF Trust SPY	$172M
3	Vanguard Russell 1000 Growth ETF VONG	$85.6M
4	iShares Core MSCI EAFE ETF IEFA	$74M
5	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	Shares Change %	Capital Flow
51	51 iShares Russell Mid-Cap ETF IWR $43.4B	$1.37M	0.2%	16,066 -11	-0.1%	-$936
52	52 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$1.34M	0.2%	31,603 -110,489	-78%	-$4.7M
53	53 iShares Russell 1000 Value ETF IWD $62.3B	$1.27M	0.19%	6,771 -8,156	-55%	-$1.53M
54	54 Abbott ABT $224B	$1.14M	0.17%	8,629 -7,292	-46%	-$967K
55	55 IBM IBM $242B	$1.07M	0.16%	4,312 -11,410	-73%	-$2.84M
56	56 Invesco S&P 500 Equal Weight ETF RSP $74.2B	$912K	0.13%	5,265	–	–
57	57 Meta Platforms (Facebook) META $1.75T	$783K	0.11%	1,359 -29,441	-96%	-$17M
58	58 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$744K	0.11%	9,430 -983	-9%	-$77.6K
59	59 SPDR Dow Jones Industrial Average ETF Trust DIA $38.1B	$740K	0.11%	1,762	–	–
60	60 Global X S&P 500 Catholic Values ETF CATH $991M	$700K	0.1%	10,369 +435	+4%	+$29.4K
61	61 NVIDIA NVDA $4.37T	$645K	0.09%	5,951 -167,963	-97%	-$18.2M
62	62 iShares National Muni Bond ETF MUB $38B	$639K	0.09%	6,060	–	–
63	63 Mastercard MA $508B	$622K	0.09%	1,134 -10,825	-91%	-$5.93M
64	64 Exxon Mobil XOM $482B	$514K	0.07%	4,325 -23,772	-85%	-$2.83M
65	65 iShares ESG Aware US Aggregate Bond ETF EAGG $4B	$444K	0.06%	9,352	–	–
66	66 Eli Lilly LLY $682B	$408K	0.06%	494 -7,564	-94%	-$6.25M
67	67 Vanguard Real Estate ETF VNQ $33.9B	$403K	0.06%	4,452 -2,336	-34%	-$212K
68	ALEX 68 Alexander & Baldwin ALEX $1.32B	$377K	0.05%	21,861 -40,596	-65%	-$699K
69	69 Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ $2.4B	$373K	0.05%	9,855	–	–
70	70 Amazon AMZN $2.44T	$364K	0.05%	1,915 -101,596	-98%	-$19.3M
71	71 Caterpillar CAT $204B	$344K	0.05%	1,044 -1,916	-65%	-$632K
72	72 Waste Management WM $93.6B	$341K	0.05%	1,472 -5,735	-80%	-$1.33M
73	73 Alphabet (Google) Class A GOOGL $2.38T	$330K	0.05%	2,135 -101,336	-98%	-$15.7M
74	74 Invesco QQQ Trust QQQ $360B	$323K	0.05%	689 -2,482	-78%	-$1.16M
75	75 iShares Russell 2000 ETF IWM $64.4B	$291K	0.04%	1,457 -75,902	-98%	-$15.1M