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
176
$1.71M 0.07%
13,824
+1,522
177
$1.71M 0.07%
10,852
-65
178
$1.71M 0.07%
33,787
-18,938
179
$1.7M 0.07%
37,191
+4,423
180
$1.7M 0.07%
2,544
-250
181
$1.69M 0.07%
82,776
-850
182
$1.68M 0.07%
53,746
183
$1.68M 0.07%
41,142
-951
184
$1.67M 0.07%
6,312
-543
185
$1.66M 0.07%
48,261
-4,489
186
$1.65M 0.07%
36,076
+2,753
187
$1.65M 0.07%
6,236
+83
188
$1.64M 0.07%
2,465
-2
189
$1.63M 0.07%
14,946
-324
190
$1.62M 0.07%
31,485
-3,788
191
$1.61M 0.07%
11,515
-133
192
$1.6M 0.07%
48,437
+3,365
193
$1.6M 0.07%
34,374
+2,094
194
$1.58M 0.06%
43,500
-2,200
195
$1.58M 0.06%
24,982
-70
196
$1.58M 0.06%
10,938
-1,551
197
$1.58M 0.06%
+18,550
198
$1.57M 0.06%
12,088
+294
199
$1.55M 0.06%
27,864
+5,764
200
$1.54M 0.06%
3,931
-1,378
6 7
8
9 10