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
$780M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.54M
3
+$1.47M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.44M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.36M

Top Sells

1
+$3.38M
2
+$2.25M
3
+$1.62M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.49M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.19M

Sector Composition

1 Technology 1.29%
2 Healthcare 0.54%
3 Industrials 0.47%
4 Financials 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$70.7B
$342K 0.04%
1,415
VTV icon
77
Vanguard Value ETF
VTV
$147B
$342K 0.04%
1,835
GE icon
78
GE Aerospace
GE
$326B
$335K 0.04%
1,114
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$98.9B
$328K 0.04%
1,165
WM icon
80
Waste Management
WM
$80.5B
$325K 0.04%
1,472
COR icon
81
Cencora
COR
$65.5B
$313K 0.04%
1,002
TIP icon
82
iShares TIPS Bond ETF
TIP
$13.9B
$277K 0.04%
2,487
+61
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$14B
$274K 0.04%
1,962
TSM icon
84
TSMC
TSM
$1.56T
$252K 0.03%
902
-55
IWP icon
85
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$247K 0.03%
1,734
VCIT icon
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$247K 0.03%
2,932
BND icon
87
Vanguard Total Bond Market
BND
$137B
$235K 0.03%
3,164
SYY icon
88
Sysco
SYY
$35.6B
$232K 0.03%
2,814
+1
T icon
89
AT&T
T
$176B
$230K 0.03%
8,139
+38
V icon
90
Visa
V
$659B
$226K 0.03%
661
-6
SGOV icon
91
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$224K 0.03%
2,224
COF icon
92
Capital One
COF
$140B
$219K 0.03%
1,029
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$207K 0.03%
+1,586
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.03%
1,935
BMY icon
95
Bristol-Myers Squibb
BMY
$93.8B
$200K 0.03%
4,435
MUB icon
96
iShares National Muni Bond ETF
MUB
$40.3B
– –
-6,060
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