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
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.38M
2
+$2.25M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.55M 0.2%
16,066
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.54M 0.2%
28,382
-1,292
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.38M 0.18%
6,771
IBM icon
54
IBM
IBM
$287B
$1.24M 0.16%
4,409
+52
NVDA icon
55
NVIDIA
NVDA
$4.93T
$1.18M 0.15%
6,348
+27
ABT icon
56
Abbott
ABT
$215B
$1.15M 0.15%
8,599
-15
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.1M 0.14%
25,381
+1,309
META icon
58
Meta Platforms (Facebook)
META
$1.63T
$1.03M 0.13%
1,403
+9
CATH icon
59
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$840K 0.11%
10,369
DIA icon
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$817K 0.1%
1,762
MA icon
61
Mastercard
MA
$496B
$645K 0.08%
1,134
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.39T
$550K 0.07%
2,264
+26
XOM icon
63
Exxon Mobil
XOM
$482B
$550K 0.07%
4,879
+554
CAT icon
64
Caterpillar
CAT
$270B
$504K 0.06%
1,056
+12
PRFZ icon
65
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$448K 0.06%
9,855
EAGG icon
66
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$431K 0.06%
8,979
-373
ACWI icon
67
iShares MSCI ACWI ETF
ACWI
$23.4B
$426K 0.05%
3,083
AMZN icon
68
Amazon
AMZN
$2.61T
$419K 0.05%
1,910
-4
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.4T
$417K 0.05%
1,714
+9
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$33.4B
$414K 0.05%
4,525
+57
QQQ icon
71
Invesco QQQ Trust
QQQ
$400B
$414K 0.05%
689
ALEX
72
Alexander & Baldwin
ALEX
$1.16B
$398K 0.05%
21,861
LLY icon
73
Eli Lilly
LLY
$772B
$377K 0.05%
494
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$364K 0.05%
1,920
JNJ icon
75
Johnson & Johnson
JNJ
$455B
$348K 0.04%
1,879
+394
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