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
501
$499K 0.02%
13,085
-5,452
502
$498K 0.02%
2,530
-229
503
$497K 0.02%
11,820
-175
504
$496K 0.02%
4,134
+100
505
$494K 0.02%
4,285
506
$494K 0.02%
10,109
+65
507
$492K 0.02%
2,998
508
$491K 0.02%
7,926
509
$490K 0.02%
2,947
+832
510
$490K 0.02%
8,025
511
$489K 0.02%
24,167
512
$486K 0.02%
12,050
-3,710
513
$486K 0.02%
11,820
514
$486K 0.02%
36,443
515
$484K 0.02%
1,832
-5
516
$478K 0.02%
2,540
-950
517
$477K 0.02%
1,503
-10
518
$474K 0.02%
9,865
-110
519
$473K 0.02%
4,065
-40
520
$473K 0.02%
4,860
-10
521
$471K 0.02%
3,120
522
$471K 0.02%
2,664
-11
523
$470K 0.02%
+18,810
524
$469K 0.02%
8,715
525
$464K 0.02%
16,955
+26
19 20
21
22 23