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
201
$1.5M 0.06%
40,880
202
$1.5M 0.06%
33,614
+7,814
203
$1.49M 0.06%
8,590
-660
204
$1.49M 0.06%
11,191
+664
205
$1.47M 0.06%
4,257
-30
206
$1.47M 0.06%
11,506
-122
207
$1.46M 0.06%
16,222
+2,263
208
$1.46M 0.06%
2,335
+140
209
$1.45M 0.06%
1,838
+4
210
$1.45M 0.06%
27,768
-1,775
211
$1.45M 0.06%
12,761
-4
212
$1.44M 0.06%
2,378
-5
213
$1.43M 0.06%
23,880
214
$1.42M 0.06%
28,246
215
$1.42M 0.06%
3,943
216
$1.42M 0.06%
13,528
-3,598
217
$1.41M 0.06%
7,093
+40
218
$1.41M 0.06%
14,827
-20
219
$1.4M 0.06%
10,211
+145
220
$1.39M 0.06%
38,107
-1,355
221
$1.38M 0.06%
16,515
-55
222
$1.37M 0.06%
4,912
-4
223
$1.37M 0.06%
8,832
224
$1.37M 0.06%
10,588
225
$1.37M 0.06%
5,882
-293
7 8
9
10 11