FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
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
601
$390K 0.02%
8,075
602
$389K 0.02%
2,069
+729
603
$387K 0.02%
6,465
-1,385
604
$386K 0.02%
4,335
605
$386K 0.02%
17,337
-237
606
$383K 0.02%
18,487
607
$381K 0.02%
6,100
608
$380K 0.02%
7,668
609
$377K 0.02%
7,873
+161
610
$375K 0.02%
4,914
611
$375K 0.02%
16,920
+6,120
612
$375K 0.02%
2,813
-35
613
$366K 0.02%
4,098
614
$365K 0.02%
6,000
-2,100
615
$364K 0.01%
1,641
-10
616
$362K 0.01%
7,777
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617
$361K 0.01%
12,946
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618
$361K 0.01%
5,116
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619
$361K 0.01%
4,501
620
$360K 0.01%
9,855
621
$360K 0.01%
1,226
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622
$356K 0.01%
16,469
+39
623
$354K 0.01%
8,843
-87
624
$354K 0.01%
2,329
+851
625
$354K 0.01%
+15,600
23 24
25
26 27