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
451
$555K 0.02%
1,382
452
$554K 0.02%
+13,620
453
$554K 0.02%
+21,000
454
$553K 0.02%
5,210
-1,194
455
$551K 0.02%
15,900
-45,172
456
$550K 0.02%
15,923
457
$549K 0.02%
11,660
458
$548K 0.02%
6,898
+1,215
459
$547K 0.02%
20,825
+848
460
$546K 0.02%
2,855
-3
461
$543K 0.02%
24,345
-250
462
$543K 0.02%
117,975
+27,616
463
$538K 0.02%
8,708
+381
464
$537K 0.02%
47,507
465
$537K 0.02%
11,416
+99
466
$535K 0.02%
7,980
467
$535K 0.02%
5,200
468
$534K 0.02%
+12,890
469
$533K 0.02%
4,620
470
$533K 0.02%
20,557
471
$533K 0.02%
18,030
472
$530K 0.02%
9,810
473
$529K 0.02%
34,208
-2
474
$525K 0.02%
3,517
+151
475
$524K 0.02%
1,547
-3
17 18
19
20 21