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
401
$665K 0.03%
16,305
-4,230
402
$664K 0.03%
2,850
403
$663K 0.03%
3,201
-17
404
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2,363
+2
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17,006
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406
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9,900
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407
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408
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7,975
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409
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20,555
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410
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411
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19,024
412
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3,831
413
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8,603
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414
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9,070
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415
$634K 0.03%
2,230
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416
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417
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419
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421
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422
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2,811
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423
$617K 0.03%
11,016
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424
$616K 0.03%
2,566
425
$615K 0.03%
2,174
15 16
17
18 19