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
751
$205K 0.01%
2,100
+8
752
$204K 0.01%
5,221
-79
753
$202K 0.01%
674
-21
754
$201K 0.01%
+2,588
755
$201K 0.01%
3,335
756
$201K 0.01%
5,793
+343
757
$200K 0.01%
10,756
758
$200K 0.01%
14,500
+3,000
759
$193K 0.01%
10,650
-378
760
$185K 0.01%
+10,425
761
$175K 0.01%
23,870
762
$155K 0.01%
+10,903
763
$107K ﹤0.01%
27,786
+9,109
764
$104K ﹤0.01%
28,543
765
$64K ﹤0.01%
10,777
+21
766
$25K ﹤0.01%
+10,400
767
– –
-11,770
768
– –
-3,501
769
– –
-699
770
– –
-10,386
771
– –
-2,840
772
– –
-4,105
773
– –
-28,836
774
– –
-1,315
775
– –
-8,160
29 30
31
32 33