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
$737M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.19%
7,556
+60
52
$1.32M 0.18%
6,771
53
$1.28M 0.17%
4,357
+45
54
$1.17M 0.16%
8,614
-15
55
$1.04M 0.14%
24,072
-7,531
56
$1.03M 0.14%
1,394
+35
57
$999K 0.14%
6,321
+370
58
$782K 0.11%
10,369
59
$776K 0.11%
1,762
60
$750K 0.1%
9,430
61
$637K 0.09%
1,134
62
$633K 0.09%
6,060
63
$466K 0.06%
4,325
64
$445K 0.06%
9,352
65
$420K 0.06%
1,914
-1
66
$405K 0.06%
1,044
67
$401K 0.05%
9,855
68
$398K 0.05%
4,468
+16
69
$396K 0.05%
+3,083
70
$394K 0.05%
2,238
+103
71
$390K 0.05%
21,861
72
$385K 0.05%
494
73
$380K 0.05%
689
74
$349K 0.05%
1,920
-3,345
75
$337K 0.05%
1,472
1 2
3
4