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
251
$1.2M 0.05%
6,095
+130
252
$1.19M 0.05%
11,874
+1,930
253
$1.19M 0.05%
32,050
254
$1.18M 0.05%
4,521
+428
255
$1.18M 0.05%
26,490
256
$1.17M 0.05%
21,483
+1
257
$1.17M 0.05%
2,270
-11
258
$1.16M 0.05%
17,416
+2,361
259
$1.16M 0.05%
5,556
260
$1.15M 0.05%
3,470
-110
261
$1.14M 0.05%
7,997
+129
262
$1.13M 0.05%
5,551
-15
263
$1.11M 0.05%
5,066
-14
264
$1.1M 0.05%
15,774
-51
265
$1.1M 0.05%
9,487
266
$1.09M 0.04%
17,067
267
$1.09M 0.04%
8,212
268
$1.08M 0.04%
8,868
-1,043
269
$1.08M 0.04%
15,770
270
$1.08M 0.04%
23,500
-1,870
271
$1.08M 0.04%
29,394
-127
272
$1.08M 0.04%
54,917
+4,814
273
$1.07M 0.04%
4,887
-599
274
$1.07M 0.04%
6,822
-6,796
275
$1.07M 0.04%
5,444
-10
9 10
11
12 13