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
101
$3.06M 0.13%
78,873
-29,129
102
$3M 0.12%
9,374
-1,071
103
$2.97M 0.12%
118,492
104
$2.96M 0.12%
54,837
-6,541
105
$2.94M 0.12%
115,026
106
$2.84M 0.12%
28,072
+8,733
107
$2.83M 0.12%
9,925
-207
108
$2.82M 0.12%
58,210
+630
109
$2.81M 0.11%
25,859
+2,151
110
$2.8M 0.11%
6,785
-2,250
111
$2.8M 0.11%
16,208
-65
112
$2.79M 0.11%
14,532
+185
113
$2.76M 0.11%
13,310
-1,088
114
$2.76M 0.11%
12,052
-707
115
$2.75M 0.11%
26,678
-3,386
116
$2.73M 0.11%
38,818
+9,676
117
$2.7M 0.11%
73,736
-37,606
118
$2.68M 0.11%
10,736
-24
119
$2.64M 0.11%
6,464
+1,089
120
$2.61M 0.11%
1,535
-28
121
$2.57M 0.11%
6,052
+80
122
$2.57M 0.11%
25,257
-176
123
$2.54M 0.1%
37,435
-363
124
$2.53M 0.1%
16,841
-1,009
125
$2.52M 0.1%
19,581
-780
3 4
5
6 7