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

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	8.62%
2	Financials	6.49%
3	Healthcare	5.13%
4	Industrials	4.53%
5	Consumer Discretionary	3.46%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 iShares Core S&P Small-Cap ETF IJR $75.9B	$5.32M	0.18%	50,832 -5,453	-10%	-$570K
77	77 Janus Henderson AAA CLO ETF JAAA $20.8B	$5.31M	0.18%	104,651 -3,995	-4%	-$203K
78	78 Baker Hughes BKR $36.4B	$5.3M	0.18%	120,567 +26,404	+28%	+$1.16M
79	79 FT Vest Fund of Buffer ETFs BUFR $6.52B	$5.28M	0.18%	177,834 +80,612	+83%	+$2.39M
80	80 Netflix NFLX $504B	$5.27M	0.18%	5,651 -1,947	-26%	-$1.82M
81	81 Avantis Emerging Markets Equity ETF AVEM $9.78B	$5.24M	0.18%	87,080 +4,810	+6%	+$289K
82	82 Raymond James Financial RJF $29.3B	$5.23M	0.17%	37,631 +11,771	+46%	+$1.64M
83	83 iShares Core S&P US Value ETF IUSV $19.7B	$5.11M	0.17%	55,395 -10,446	-16%	-$964K
84	84 Norfolk Southern NSC $54.1B	$5.07M	0.17%	21,424 +15	+0.1%	+$3.55K
85	85 JPMorgan Equity Premium Income ETF JEPI $39.5B	$5.06M	0.17%	88,485 +61,835	+232%	+$3.53M
86	86 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $14.9B	$5.03M	0.17%	100,707 -24,541	-20%	-$1.22M
87	87 Casey's General Stores CASY $16.2B	$4.96M	0.17%	11,427 -932	-8%	-$405K
88	88 Broadridge BR $27.8B	$4.94M	0.17%	20,354 -15	-0.1%	-$3.64K
89	89 Intuitive Surgical ISRG $193B	$4.93M	0.16%	9,945 -311	-3%	-$154K
90	90 American Express AXP $200B	$4.83M	0.16%	17,953 -952	-5%	-$256K
91	91 Oracle ORCL $437B	$4.81M	0.16%	34,411 -9,006	-21%	-$1.26M
92	92 Brown & Brown BRO $31.8B	$4.75M	0.16%	38,187 -3,495	-8%	-$435K
93	93 Charter Communications CHTR $56.1B	$4.66M	0.16%	12,651	–	–
94	94 Home Depot HD $361B	$4.55M	0.15%	12,420 -265	-2%	-$97.1K
95	95 Invesco Senior Loan ETF BKLN $6.66B	$4.52M	0.15%	218,389 -11,879	-5%	-$246K
96	96 Bank of New York Mellon BK $63.7B	$4.5M	0.15%	53,638 -448	-0.8%	-$37.6K
97	97 TJX Companies TJX $140B	$4.45M	0.15%	36,547 -607	-2%	-$73.9K
98	98 Boston Scientific BSX $155B	$4.31M	0.14%	42,757 -3,090	-7%	-$312K
99	99 SPDR Portfolio MSCI Global Stock Market ETF SPGM $1.03B	$4.31M	0.14%	69,007	–	–
100	100 iShares Core 1-5 Year USD Bond ETF ISTB $4.46B	$4.31M	0.14%	89,050 +585	+0.7%	+$28.3K