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
$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
776
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-24,335
777
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-41,682
778
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-4,698
779
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-45,847
780
– –
-50,092
781
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-97,222
782
– –
-39,081
783
– –
-2,326
784
– –
-22,812
785
– –
-4,134
786
– –
-4,270
787
– –
-19,630
788
– –
-840
789
– –
-3,668
790
– –
-3,450
791
– –
-14,269
792
– –
-13,885
793
– –
-3,799
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