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
$737M
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.47M
3
+$1.18M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$1.04M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$573K

Top Sells

1
+$2.75M
2
+$2.5M
3
+$1.8M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.27M

Sector Composition

1 Technology 1.22%
2 Industrials 0.54%
3 Healthcare 0.5%
4 Financials 0.45%
5 Energy 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$324K 0.04%
+1,835
77
$305K 0.04%
1,415
-42
78
$302K 0.04%
1,705
79
$300K 0.04%
1,002
-1
80
$295K 0.04%
2,330
81
$287K 0.04%
1,114
82
$267K 0.04%
2,426
-120
83
$259K 0.04%
1,962
84
$243K 0.03%
2,932
85
$240K 0.03%
1,734
86
$237K 0.03%
667
87
$234K 0.03%
8,101
+304
88
$233K 0.03%
3,164
89
$227K 0.03%
1,485
-78
90
$224K 0.03%
+2,224
91
$219K 0.03%
+1,029
92
$217K 0.03%
+957
93
$213K 0.03%
2,813
-2
94
$206K 0.03%
1,935
95
$205K 0.03%
4,435
+174
96
– –
-6,655
97
– –
-2,142
98
– –
-453
99
– –
-5,047
1 2 3
4