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
+$3.53M
2
+$2.13M
3
+$1.9M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.42M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$1M

Top Sells

1
+$432M
2
+$172M
3
+$85.6M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$74M
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
– –
-2,277
752
– –
-14,853
753
– –
-23,560
754
– –
-1,013
755
– –
-13,655
756
– –
-5,955
757
– –
-14,947
758
– –
-19,497
759
– –
-356,000
760
– –
-34,436
761
– –
-35,898
762
– –
-109,100
763
– –
-16,335
764
– –
-6,405
765
– –
-58,755
766
– –
-5,960
767
– –
-18,905
768
– –
-22,529
769
– –
-9,337
770
– –
-144,914
771
– –
-679
772
– –
-29,336
773
– –
-51,121
774
– –
-56,300
775
– –
-9,011
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