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
426
$669K 0.03%
+2,770
427
$667K 0.03%
3,025
-105
428
$667K 0.03%
33,667
+5,275
429
$667K 0.03%
12,110
-653
430
$666K 0.03%
22,024
-159
431
$659K 0.03%
3,236
+2,037
432
$659K 0.03%
51,380
433
$659K 0.03%
13,245
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434
$655K 0.03%
27,135
-168
435
$653K 0.03%
15,224
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436
$651K 0.03%
2,645
437
$647K 0.03%
266,129
-14,507
438
$643K 0.03%
7,730
-1,687
439
$636K 0.02%
3,592
-50
440
$636K 0.02%
3,168
-382
441
$626K 0.02%
10,575
442
$622K 0.02%
2,807
-60
443
$622K 0.02%
2,710
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444
$621K 0.02%
1,497
-3,781
445
$619K 0.02%
514
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446
$618K 0.02%
5,267
+374
447
$611K 0.02%
27,131
+17,208
448
$610K 0.02%
4,217
-125
449
$606K 0.02%
7,620
-147
450
$601K 0.02%
6,948
+2,162
16 17
18
19 20