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
676
$298K 0.01%
1,429
+107
677
$298K 0.01%
11,164
678
$298K 0.01%
1,941
-14
679
$298K 0.01%
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680
$295K 0.01%
3,188
-18
681
$294K 0.01%
2,590
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682
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3,453
-32
683
$293K 0.01%
1,633
-8
684
$292K 0.01%
1,957
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685
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6,018
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686
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687
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1,284
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688
$287K 0.01%
5,166
-32
689
$287K 0.01%
+1,053
690
$286K 0.01%
1,857
691
$285K 0.01%
5,162
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692
$284K 0.01%
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693
$283K 0.01%
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$281K 0.01%
9,237
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695
$281K 0.01%
1,332
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$280K 0.01%
4,599
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697
$278K 0.01%
7,390
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698
$277K 0.01%
1,636
699
$277K 0.01%
3,924
-31
700
$277K 0.01%
1,023
-786
26 27
28
29 30