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
$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
151
– –
-15,401
152
– –
-4,680
153
– –
-20,544
154
– –
-13,898
155
– –
-14,034
156
– –
-9,047
157
– –
-6,557
158
– –
-2,995
159
– –
-33,047
160
– –
-5,718
161
– –
-12,467
162
– –
-25,860
163
– –
-7,830
164
– –
-15,848
165
– –
-5,356
166
– –
-8,417
167
– –
-3,041
168
– –
-31,643
169
– –
-5,230
170
– –
-10,632
171
– –
-68,639
172
– –
-24,156
173
– –
-2,000
174
– –
-4,144
175
– –
-13,859
5 6
7
8 9