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
$2.44B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
906
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.78M
3
+$9.65M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.28M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.24M

Top Sells

1
+$9.64M
2
+$2.82M
3
+$2.55M
4
ATVI
Activision Blizzard
ATVI
+$1.76M
5
CPRT icon
Copart
CPRT
+$1.57M

Sector Composition

1 Technology 8.01%
2 Financials 5.54%
3 Healthcare 4.38%
4 Consumer Discretionary 3.91%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.06%
5,145
+11
227
$1.35M 0.06%
27,710
+681
228
$1.35M 0.06%
31,875
-152
229
$1.34M 0.06%
+6,707
230
$1.33M 0.05%
+5,558
231
$1.32M 0.05%
8,824
-335
232
$1.31M 0.05%
16,366
+2,046
233
$1.31M 0.05%
7,561
-55
234
$1.3M 0.05%
8,430
-35
235
$1.27M 0.05%
16,978
+803
236
$1.27M 0.05%
20,891
-137
237
$1.26M 0.05%
20,269
-123
238
$1.26M 0.05%
33,595
+1,200
239
$1.26M 0.05%
59,385
240
$1.24M 0.05%
14,040
241
$1.24M 0.05%
21,121
-1,115
242
$1.24M 0.05%
14,948
-1,045
243
$1.24M 0.05%
41,648
-555
244
$1.23M 0.05%
2,733
+68
245
$1.23M 0.05%
25,580
+87
246
$1.21M 0.05%
9,962
+181
247
$1.21M 0.05%
7,363
-53
248
$1.2M 0.05%
3,050
+1,145
249
$1.2M 0.05%
6,282
-62
250
$1.2M 0.05%
11,336
-41
8 9
10
11 12