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
376
$813K 0.03%
14,816
+592
377
$812K 0.03%
1,971
-9
378
$807K 0.03%
2,669
-516
379
$805K 0.03%
10,586
380
$804K 0.03%
7,016
+8
381
$804K 0.03%
10,901
-1,342
382
$799K 0.03%
25,016
+4,234
383
$799K 0.03%
63,192
384
$796K 0.03%
16,463
+1,238
385
$793K 0.03%
5,376
-226
386
$792K 0.03%
22,258
+58
387
$787K 0.03%
15,216
+15
388
$781K 0.03%
53,809
-408
389
$780K 0.03%
1,372
-311
390
$774K 0.03%
30,218
-782
391
$771K 0.03%
5,691
-610
392
$760K 0.03%
6,520
+63
393
$757K 0.03%
15,854
+450
394
$755K 0.03%
7,130
+3,938
395
$755K 0.03%
13,466
-959
396
$754K 0.03%
11,780
+1,139
397
$752K 0.03%
7,198
-1,970
398
$748K 0.03%
23,312
-456
399
$747K 0.03%
30,715
+8,453
400
$747K 0.03%
4,239
-73
14 15
16
17 18