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
$2.58B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$2.02M
3
+$1.59M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.49M
5
DECK icon
Deckers Outdoor
DECK
+$1.32M

Top Sells

1
+$4.18M
2
+$4.09M
3
+$1.93M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.77M
5
CI icon
Cigna
CI
+$1.72M

Sector Composition

1 Technology 7.56%
2 Financials 5.94%
3 Healthcare 5.21%
4 Industrials 3.89%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$899K 0.03%
25,091
+1,015
352
$898K 0.03%
3,969
-45
353
$891K 0.03%
4,235
-51
354
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10,936
355
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7,435
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356
$887K 0.03%
+20,634
357
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16,329
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358
$884K 0.03%
6,115
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359
$883K 0.03%
16,663
-201
360
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24,153
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361
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12,886
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362
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9,966
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364
$852K 0.03%
10,439
365
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4,102
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366
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369
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13,193
370
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19,600
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371
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36,442
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372
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11,677
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373
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6,605
374
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38,883
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375
$816K 0.03%
7,613
13 14
15
16 17