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
151
$2.07M 0.08%
12,381
+8,227
152
$2.07M 0.08%
8,947
+4,449
153
$2.06M 0.08%
40,359
+6,877
154
$2.01M 0.08%
23,897
-154
155
$2M 0.08%
36,735
-901
156
$1.98M 0.08%
9,317
+615
157
$1.97M 0.08%
25,115
+2,443
158
$1.96M 0.08%
41,648
-105
159
$1.95M 0.08%
22,728
+275
160
$1.92M 0.08%
26,359
+74
161
$1.91M 0.08%
16,784
-23
162
$1.9M 0.08%
16,327
+9,838
163
$1.89M 0.08%
1,577
164
$1.88M 0.08%
31,998
+1,017
165
$1.84M 0.08%
23,920
+6,908
166
$1.83M 0.08%
4,918
-544
167
$1.81M 0.07%
10,818
+44
168
$1.8M 0.07%
32,876
-577
169
$1.79M 0.07%
35,475
+3,355
170
$1.78M 0.07%
25,730
-167
171
$1.76M 0.07%
4,926
-95
172
$1.75M 0.07%
17,968
-248
173
$1.75M 0.07%
9,457
+20
174
$1.75M 0.07%
5,575
+90
175
$1.72M 0.07%
40,489
5 6
7
8 9