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
26
$13.3M 0.54%
99,500
-2,540
27
$12.4M 0.51%
125,978
28
$11.9M 0.49%
34,978
+114
29
$10.6M 0.43%
43,925
+1,570
30
$10.1M 0.41%
74,469
+72,266
31
$9.47M 0.39%
228,375
+4,827
32
$9.44M 0.39%
34,597
-58
33
$8.92M 0.37%
227,938
+359
34
$8.87M 0.36%
112,058
-2,060
35
$8.74M 0.36%
53,428
+101
36
$8.69M 0.36%
84,350
-2,367
37
$8.54M 0.35%
103,992
-2,437
38
$8.14M 0.33%
128,717
-7,285
39
$7.97M 0.33%
30,630
+2,284
40
$7.7M 0.32%
57,800
+3,020
41
$6.57M 0.27%
55,856
42
$6.48M 0.27%
11,257
+107
43
$6.34M 0.26%
92,216
44
$6.27M 0.26%
147,612
-938
45
$6.09M 0.25%
266,806
-1,914
46
$5.85M 0.24%
102,725
+4,311
47
$5.84M 0.24%
16,805
+633
48
$5.8M 0.24%
14,850
+149
49
$5.59M 0.23%
99,985
+1,484
50
$5.5M 0.23%
32,530
+323
1
2
3 4 5