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
351
$805K 0.03%
3,700
+697
352
$802K 0.03%
1,102
-81
353
$800K 0.03%
5,071
-16
354
$789K 0.03%
3,717
355
$786K 0.03%
12,699
-141
356
$785K 0.03%
5,188
357
$782K 0.03%
14,892
-906
358
$781K 0.03%
6,805
+390
359
$780K 0.03%
3,545
-290
360
$778K 0.03%
7,070
-12,307
361
$778K 0.03%
31,063
+8,333
362
$775K 0.03%
15,897
363
$771K 0.03%
10,445
364
$771K 0.03%
13,723
+304
365
$761K 0.03%
3,966
-419
366
$758K 0.03%
9,260
-1,548
367
$757K 0.03%
38,190
-7,670
368
$757K 0.03%
32,140
369
$755K 0.03%
15,648
-4,470
370
$752K 0.03%
20,004
+830
371
$752K 0.03%
+7,700
372
$747K 0.03%
34,502
+2,000
373
$745K 0.03%
44,528
+1,325
374
$738K 0.03%
5,888
-3,762
375
$734K 0.03%
11,215
-715
13 14
15
16 17