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
526
$461K 0.02%
15,140
-4,990
527
$461K 0.02%
36,140
528
$460K 0.02%
18,220
-4,493
529
$460K 0.02%
9,490
530
$460K 0.02%
35,235
+505
531
$460K 0.02%
18,433
532
$459K 0.02%
10,040
533
$458K 0.02%
32,310
+7,335
534
$456K 0.02%
21,390
535
$455K 0.02%
2,357
536
$453K 0.02%
10,633
537
$452K 0.02%
11,429
-90
538
$452K 0.02%
26,408
539
$451K 0.02%
+9,662
540
$450K 0.02%
13,903
+3,127
541
$449K 0.02%
1,848
-190
542
$447K 0.02%
1,575
543
$447K 0.02%
8,165
544
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+11,980
545
$444K 0.02%
4,265
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546
$442K 0.02%
30,765
-10,745
547
$438K 0.02%
5,450
548
$436K 0.02%
5,704
+351
549
$436K 0.02%
23,929
+2,000
550
$436K 0.02%
5,610
20 21
22
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