FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$752M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.71M
3
+$1.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

1
+$19.5M
2
+$8.3M
3
+$4.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
51
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$1.48M 0.2%
13,042
-1,835
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.42M 0.19%
6,771
IBM icon
53
IBM
IBM
$287B
$1.29M 0.17%
4,352
-57
BOH icon
54
Bank of Hawaii
BOH
$2.97B
$1.19M 0.16%
17,422
-14,564
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.13B
$1.14M 0.15%
26,569
+1,188
ABT icon
56
Abbott
ABT
$190B
$1.06M 0.14%
8,448
-151
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$847K 0.11%
1,762
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.11B
$799K 0.11%
9,720
-649
CVX icon
59
Chevron
CVX
$354B
$673K 0.09%
4,416
-7,978
META icon
60
Meta Platforms (Facebook)
META
$1.81T
$617K 0.08%
935
-468
CAT icon
61
Caterpillar
CAT
$308B
$573K 0.08%
1,000
-56
XOM icon
62
Exxon Mobil
XOM
$596B
$509K 0.07%
4,229
-650
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$452K 0.06%
9,855
ALEX
64
Alexander & Baldwin
ALEX
$1.51B
$451K 0.06%
21,861
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.09T
$439K 0.06%
1,400
-314
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$26.6B
$436K 0.06%
3,083
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$430K 0.06%
8,979
QQQ icon
68
Invesco QQQ Trust
QQQ
$408B
$423K 0.06%
689
JNJ icon
69
Johnson & Johnson
JNJ
$548B
$377K 0.05%
1,822
-57
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$82.2B
$368K 0.05%
1,920
VTV icon
71
Vanguard Value ETF
VTV
$165B
$350K 0.05%
1,835
IWM icon
72
iShares Russell 2000 ETF
IWM
$76B
$345K 0.05%
1,401
-14
XLK icon
73
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$335K 0.04%
2,330
COR icon
74
Cencora
COR
$69.9B
$334K 0.04%
990
-12
WM icon
75
Waste Management
WM
$89.5B
$319K 0.04%
1,450
-22
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3
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