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
76
$4.12M 0.17%
80,640
+6,485
77
$4.09M 0.17%
81,868
-816
78
$4.02M 0.16%
16,770
-239
79
$3.98M 0.16%
193,748
+44,305
80
$3.97M 0.16%
6,955
-561
81
$3.79M 0.16%
14,022
-617
82
$3.66M 0.15%
33,399
+14,482
83
$3.6M 0.15%
61,417
84
$3.6M 0.15%
19,773
-173
85
$3.59M 0.15%
33,355
-475
86
$3.54M 0.14%
18,223
+103
87
$3.48M 0.14%
7,180
-20
88
$3.47M 0.14%
31,414
+3,377
89
$3.44M 0.14%
228,565
+17,365
90
$3.4M 0.14%
20,435
+3,500
91
$3.4M 0.14%
23,443
+4,955
92
$3.27M 0.13%
68,300
+2,600
93
$3.21M 0.13%
8,502
-29
94
$3.19M 0.13%
10,874
95
$3.18M 0.13%
36,464
-1,384
96
$3.14M 0.13%
53,073
+2,438
97
$3.1M 0.13%
34,285
+5,528
98
$3.08M 0.13%
12,793
-142
99
$3.07M 0.13%
36,186
+213
100
$3.06M 0.13%
22,610
+1,240
2 3
4
5 6