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
$752M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$1.71M
3
+$1.61M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.02M

Top Sells

1
+$19.5M
2
+$8.3M
3
+$4.62M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$3.29M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.92M

Sector Composition

1 Technology 0.83%
2 Healthcare 0.53%
3 Industrials 0.38%
4 Consumer Staples 0.29%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
76
GE Aerospace
GE
$322B
$309K 0.04%
1,004
-110
MA icon
77
Mastercard
MA
$482B
$285K 0.04%
500
-634
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$277K 0.04%
1,962
COF icon
79
Capital One
COF
$137B
$247K 0.03%
1,019
-10
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$246K 0.03%
2,932
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.8B
$239K 0.03%
2,705
-1,820
BMY icon
82
Bristol-Myers Squibb
BMY
$112B
$239K 0.03%
4,435
IWP icon
83
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$237K 0.03%
1,734
BND icon
84
Vanguard Total Bond Market
BND
$147B
$234K 0.03%
3,164
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$223K 0.03%
2,224
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.1B
$213K 0.03%
1,936
-551
GSLC icon
87
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K 0.03%
1,586
SUB icon
88
iShares Short-Term National Muni Bond ETF
SUB
$10.7B
$206K 0.03%
1,935
SYY icon
89
Sysco
SYY
$40.2B
$203K 0.03%
2,753
-61
LLY icon
90
Eli Lilly
LLY
$928B
$202K 0.03%
188
-306
T icon
91
AT&T
T
$184B
$201K 0.03%
8,101
-38
AMZN icon
92
Amazon
AMZN
$2.56T
– –
-1,910
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,264
NVDA icon
94
NVIDIA
NVDA
$4.65T
– –
-6,348
TSM icon
95
TSMC
TSM
$1.71T
– –
-902
V icon
96
Visa
V
$621B
– –
-661
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