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
$686M
AUM Growth
-$2.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
871
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$2.1M
3
+$2.03M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.53M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$988K

Top Sells

1
+$454M
2
+$181M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$73.1M
5
VTV icon
Vanguard Value ETF
VTV
+$67.7M

Sector Composition

1 Technology 1.09%
2 Industrials 0.63%
3 Healthcare 0.61%
4 Financials 0.45%
5 Energy 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-6,405
727
– –
-58,755
728
– –
-5,960
729
– –
-18,905
730
– –
-3,431
731
– –
-22,529
732
– –
-467
733
– –
-9,337
734
– –
-144,914
735
– –
-679
736
– –
-29,336
737
– –
-51,121
738
– –
-56,300
739
– –
-3,385
740
– –
-9,011
741
– –
-124,831
742
– –
-9,217
743
– –
-975
744
– –
-30,198
745
– –
-3,428
746
– –
-54,086
747
– –
-230,268
748
– –
-1,089
749
– –
-94,163
750
– –
-4,704
28 29
30
31 32