FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
276
$1.07M 0.04%
5,444
-10
277
$1.07M 0.04%
32,851
-4,639
278
$1.07M 0.04%
11,155
+2,200
279
$1.05M 0.04%
10,274
-6,626
280
$1.05M 0.04%
5,945
-35
281
$1.05M 0.04%
35,211
-15,354
282
$1.04M 0.04%
22,905
-105
283
$1.04M 0.04%
8,266
-30
284
$1.04M 0.04%
3,097
-30
285
$1.03M 0.04%
6,593
+2,811
286
$1.03M 0.04%
8,861
287
$1.03M 0.04%
10,059
-83
288
$1.02M 0.04%
5,603
+560
289
$1.01M 0.04%
7,492
+2,881
290
$1.01M 0.04%
+30,115
291
$1M 0.04%
9,805
-95
292
$991K 0.04%
8,817
-185
293
$984K 0.04%
4,763
-23
294
$978K 0.04%
2,250
-21
295
$974K 0.04%
10,948
-14
296
$974K 0.04%
8,442
-65
297
$959K 0.04%
16,464
+30
298
$959K 0.04%
5,474
+159
299
$946K 0.04%
41,422
-82
300
$945K 0.04%
4,754
+1,419
10 11
12
13 14