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
326
$864K 0.04%
+1,813
327
$864K 0.04%
14,079
-140
328
$863K 0.04%
11,045
-110
329
$860K 0.04%
3,501
-35
330
$860K 0.04%
18,280
+865
331
$858K 0.04%
10,043
-160
332
$856K 0.04%
7,034
+23
333
$856K 0.04%
11,051
-22,708
334
$853K 0.03%
6,773
+93
335
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4,243
-54
336
$848K 0.03%
44,120
+14,595
337
$847K 0.03%
37,275
-375
338
$847K 0.03%
2,940
+584
339
$845K 0.03%
+14,012
340
$843K 0.03%
3,291
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341
$838K 0.03%
17,645
342
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343
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9,053
344
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29,177
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345
$822K 0.03%
5,502
-14
346
$815K 0.03%
3,410
-54
347
$812K 0.03%
3,905
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348
$811K 0.03%
6,062
-71
349
$809K 0.03%
10,430
-110
350
$808K 0.03%
13,061
12 13
14
15 16