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
$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
ABBV icon
51
AbbVie
ABBV
$385B
$1.4M 0.19%
7,556
+60
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$64.9B
$1.32M 0.18%
6,771
IBM icon
53
IBM
IBM
$287B
$1.28M 0.17%
4,357
+45
ABT icon
54
Abbott
ABT
$215B
$1.17M 0.16%
8,614
-15
SHYG icon
55
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.34B
$1.04M 0.14%
24,072
-7,531
META icon
56
Meta Platforms (Facebook)
META
$1.63T
$1.03M 0.14%
1,394
+35
NVDA icon
57
NVIDIA
NVDA
$4.93T
$999K 0.14%
6,321
+370
CATH icon
58
Global X S&P 500 Catholic Values ETF
CATH
$1.12B
$782K 0.11%
10,369
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$776K 0.11%
1,762
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$750K 0.1%
9,430
MA icon
61
Mastercard
MA
$496B
$637K 0.09%
1,134
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.3B
$633K 0.09%
6,060
XOM icon
63
Exxon Mobil
XOM
$482B
$466K 0.06%
4,325
EAGG icon
64
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$445K 0.06%
9,352
AMZN icon
65
Amazon
AMZN
$2.61T
$420K 0.06%
1,914
-1
CAT icon
66
Caterpillar
CAT
$270B
$405K 0.06%
1,044
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$401K 0.05%
9,855
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$33.4B
$398K 0.05%
4,468
+16
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$23.4B
$396K 0.05%
+3,083
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.39T
$394K 0.05%
2,238
+103
ALEX
71
Alexander & Baldwin
ALEX
$1.16B
$390K 0.05%
21,861
LLY icon
72
Eli Lilly
LLY
$772B
$385K 0.05%
494
QQQ icon
73
Invesco QQQ Trust
QQQ
$400B
$380K 0.05%
689
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$349K 0.05%
1,920
-3,345
WM icon
75
Waste Management
WM
$80.5B
$337K 0.05%
1,472
1 2
3
4