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
$715M
AUM Growth
-$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.11M
3
+$688K
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$553K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$492K

Top Sells

1
+$4.16M
2
+$4M
3
+$3.54M
4
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$2.24M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.84M

Sector Composition

1 Technology 0.74%
2 Healthcare 0.5%
3 Industrials 0.39%
4 Consumer Staples 0.3%
5 Consumer Discretionary 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$218B
$1.05M 0.15%
4,352
CVX icon
52
Chevron
CVX
$380B
$914K 0.13%
4,416
ABT icon
53
Abbott
ABT
$156B
$867K 0.12%
8,448
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$816K 0.11%
1,762
CATH icon
55
Global X S&P 500 Catholic Values ETF
CATH
$1.22B
$760K 0.11%
9,720
XOM icon
56
Exxon Mobil
XOM
$635B
$717K 0.1%
4,229
CAT icon
57
Caterpillar
CAT
$414B
$708K 0.1%
1,000
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$670K 0.09%
12,388
-15,994
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$621K 0.09%
12,266
-29,645
META icon
60
Meta Platforms (Facebook)
META
$1.55T
$535K 0.07%
935
ESGV icon
61
Vanguard ESG US Stock ETF
ESGV
$12.5B
$534K 0.07%
4,755
-35,019
PRFZ icon
62
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$452K 0.06%
9,855
JNJ icon
63
Johnson & Johnson
JNJ
$547B
$445K 0.06%
1,822
ACWI icon
64
iShares MSCI ACWI ETF
ACWI
$31.4B
$427K 0.06%
3,083
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.64T
$402K 0.06%
1,400
QQQ icon
66
Invesco QQQ Trust
QQQ
$443B
$398K 0.06%
689
VTV icon
67
Vanguard Value ETF
VTV
$172B
$360K 0.05%
1,835
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.68B
$351K 0.05%
7,383
-1,596
WM icon
69
Waste Management
WM
$91.9B
$333K 0.05%
1,450
IWM icon
70
iShares Russell 2000 ETF
IWM
$77.3B
$318K 0.04%
1,283
-118
COR icon
71
Cencora
COR
$59.1B
$311K 0.04%
990
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$106B
$310K 0.04%
2,330
ESGD icon
73
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$296K 0.04%
3,092
-22,662
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$286K 0.04%
1,962
GE icon
75
GE Aerospace
GE
$299B
$285K 0.04%
1,004
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