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
476
$523K 0.02%
15,047
477
$519K 0.02%
5,425
+1,049
478
$518K 0.02%
2,750
479
$517K 0.02%
3,190
+52
480
$517K 0.02%
8,010
481
$517K 0.02%
1,974
+593
482
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6,283
-67
483
$517K 0.02%
15,060
484
$516K 0.02%
6,885
485
$516K 0.02%
29,604
486
$515K 0.02%
4,663
-20
487
$512K 0.02%
3,577
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488
$512K 0.02%
2,619
-1,226
489
$511K 0.02%
3,593
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490
$510K 0.02%
10,980
491
$508K 0.02%
+3,670
492
$508K 0.02%
5,208
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493
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5,298
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494
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3,644
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495
$505K 0.02%
4,534
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496
$505K 0.02%
6,720
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497
$505K 0.02%
12,364
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498
$504K 0.02%
1,902
499
$504K 0.02%
9,672
-1,703
500
$499K 0.02%
4,615
-50
18 19
20
21 22