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
576
$411K 0.02%
1
577
$409K 0.02%
6,514
578
$408K 0.02%
7,816
579
$407K 0.02%
+2,695
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7,260
581
$406K 0.02%
27,567
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582
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583
$405K 0.02%
110,850
584
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-20
585
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7,744
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586
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5,088
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587
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24,750
588
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30,929
589
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4,954
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590
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-11
591
$401K 0.02%
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592
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14,347
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$391K 0.02%
7,112
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599
$390K 0.02%
3,265
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600
$390K 0.02%
24,430
22 23
24
25 26