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
701
$276K 0.01%
5,438
702
$276K 0.01%
732
-1,701
703
$274K 0.01%
7,999
-54
704
$269K 0.01%
7,542
-78
705
$266K 0.01%
678
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706
$264K 0.01%
5,892
707
$263K 0.01%
3,336
-56
708
$260K 0.01%
2,748
709
$259K 0.01%
1,736
+42
710
$258K 0.01%
2,992
711
$256K 0.01%
1,480
-27
712
$256K 0.01%
11,895
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713
$253K 0.01%
2,204
-214
714
$252K 0.01%
6,774
+240
715
$250K 0.01%
2,225
716
$248K 0.01%
4,315
717
$248K 0.01%
3,409
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718
$246K 0.01%
1,989
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719
$244K 0.01%
3,014
720
$242K 0.01%
600
721
$242K 0.01%
6,518
-1,246
722
$241K 0.01%
3,265
723
$241K 0.01%
1,572
724
$240K 0.01%
15,292
+4,280
725
$240K 0.01%
+1,007
27 28
29
30 31