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
1
$246M 33.37%
395,925
-4,431
2
$82.8M 11.23%
991,542
-12,739
3
$30.4M 4.13%
276,280
-6,411
4
$29.5M 4%
368,264
-16,228
5
$23.6M 3.21%
120,890
-3,410
6
$21M 2.85%
211,536
-1,993
7
$20.9M 2.84%
157,149
-2,134
8
$18M 2.44%
330,222
+9,068
9
$17.7M 2.4%
91,603
+2,227
10
$17.1M 2.33%
60,079
+344
11
$17M 2.31%
219,840
-1,430
12
$13.2M 1.79%
43,350
13
$13.1M 1.78%
153,979
-8,263
14
$12M 1.63%
200,013
+539
15
$11.2M 1.51%
179,914
-14,865
16
$11.1M 1.51%
17,968
17
$9.95M 1.35%
73,677
-9,428
18
$8.82M 1.2%
54,057
-15,327
19
$8.44M 1.15%
94,378
-1,543
20
$8.29M 1.13%
195,322
21
$7.5M 1.02%
131,929
+43,444
22
$6.12M 0.83%
89,250
+2,170
23
$5.41M 0.73%
107,886
-35,919
24
$5.07M 0.69%
46,413
-3,121
25
$4.99M 0.68%
139,987
+41,257
1
2 3 4