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
76
$283K 0.04%
2,546
-3,716
77
$279K 0.04%
1,003
-9,651
78
$266K 0.04%
1,705
-40,254
79
$260K 0.04%
4,261
-45,937
80
$259K 0.04%
1,563
-11,896
81
$247K 0.04%
1,962
82
$242K 0.04%
6,655
83
$241K 0.04%
1,165
84
$240K 0.04%
2,932
-519
85
$237K 0.03%
453
-13,324
86
$234K 0.03%
667
-17,525
87
$232K 0.03%
3,164
88
$229K 0.03%
5,047
-26,625
89
$223K 0.03%
1,114
-18,529
90
$220K 0.03%
7,797
-131,620
91
$211K 0.03%
2,815
-28,549
92
$210K 0.03%
2,142
-9,019
93
$204K 0.03%
1,935
94
$204K 0.03%
1,734
95
– –
-40,831
96
– –
-5,143
97
– –
-2,741
98
– –
-68,095
99
– –
-2,444
100
– –
-19,568
2 3
4
5 6