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
751
– –
-14,700
752
– –
-9,961
753
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-20,369
754
– –
-20,299
755
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-24,335
756
– –
-41,682
757
– –
-4,698
758
– –
-45,847
759
– –
-50,092
760
– –
-97,222
761
– –
-39,081
762
– –
-2,326
763
– –
-22,812
764
– –
-4,134
765
– –
-4,270
766
– –
-19,630
767
– –
-840
768
– –
-3,668
769
– –
-18,441
770
– –
-12,359
771
– –
-7,207
772
– –
-3,283
773
– –
-26,487
774
– –
-3,564
775
– –
-5,394
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