FHB

First Hawaiian Bank Portfolio holdings

AUM $2.99B

AUM

$2.99B

AUM Growth

-$94.9M (-3%)

Cap. Flow

+$25.5M

Cap. Flow % of AUM

0.85%

Top 10 Holdings %Top 10 Hldgs %

43.99%

Holding

918

New

Increased

230

Reduced

357

Closed

1	Maui Land & Pineapple Co MLP	$52.7M
2	Vanguard Intermediate-Term Bond ETF BIV	$5.59M
3	Invesco S&P 500 Equal Weight ETF RSP	$4.43M
4	iShares 7-10 Year Treasury Bond ETF IEF	$4.36M
5	iShares Russell 1000 ETF IWB	$3.83M

1	iShares Core S&P 500 ETF IVV	$25.4M
2	iShares 0-5 Year High Yield Corporate Bond ETF SHYG	$4.7M
3	iShares Core US Aggregate Bond ETF AGG	$3.8M
4	SPDR S&P 500 ETF Trust SPY	$3.67M
5	iShares Core MSCI Total International Stock ETF IXUS	$3.14M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
776	776 IQVIA IQV $23.7B	$0	0%	0 -3,535	Closed	–
777	777 Dollar General DG $22.3B	$0	0%	0 -2,873	Closed	–
778	778 WisdomTree US High Dividend Fund DHS $1.2B	$0	0%	0 -4,427	Closed	–
779	779 Dover DOV $24.4B	$0	0%	0 -1,355	Closed	–
780	780 iShares Select Dividend ETF DVY $19.2B	$0	0%	0 -2,171	Closed	–
781	781 Electronic Arts EA $36.8B	$0	0%	0 -3,374	Closed	–
782	782 First American FAF $5.72B	$0	0%	0 -4,244	Closed	–
783	783 Comfort Systems FIX $16.6B	$0	0%	0 -1,225	Closed	–
784	784 Freshpet FRPT $4.12B	$0	0%	0 -6,510	Closed	–
785	785 W.W. Grainger GWW $51.5B	$0	0%	0 -1,563	Closed	–
786	786 HEICO HEI $37.2B	$0	0%	0 -3,370	Closed	–
787	787 American Eagle Outfitters AEO $1.85B	$0	0%	0 -84,000	Closed	–
788	788 WisdomTree US AI Enhanced Value Fund AIVL $378M	$0	0%	0 -10,439	Closed	–
789	789 Allison Transmission ALSN $8.62B	$0	0%	0 -12,405	Closed	–
790	790 Ametek AME $41B	$0	0%	0 -1,114	Closed	–
791	791 AXIS Capital AXS $7.91B	$0	0%	0 -3,431	Closed	–
792	792 Brighthouse Financial BHF $3.32B	$0	0%	0 -9,217	Closed	–
793	793 Bio-Rad Laboratories Class A BIO $6.09B	$0	0%	0 -975	Closed	–
794	794 Dutch Bros BROS $8.62B	$0	0%	0 -4,698	Closed	–
795	795 Chord Energy CHRD $5.18B	$0	0%	0 -2,451	Closed	–
796	796 Colgate-Palmolive CL $75B	$0	0%	0 -5,778	Closed	–
797	797 Columbus McKinnon CMCO $470M	$0	0%	0 -16,267	Closed	–
798	798 Cannae Holdings CNNE $1.12B	$0	0%	0 -18,390	Closed	–
799	799 CoStar Group CSGP $31.2B	$0	0%	0 -13,861	Closed	–
800	800 Deere & Co DE $138B	$0	0%	0 -1,365	Closed	–