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
476
$554K 0.02%
+7,949
477
$552K 0.02%
29,188
-122
478
$551K 0.02%
48,178
479
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7,243
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480
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39,500
481
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11,085
+28
482
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2,430
-26
483
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15,219
-378
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4,931
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485
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486
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488
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12,702
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491
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11,872
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5,049
498
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7,235
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499
$513K 0.02%
7,535
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500
$512K 0.02%
29,980
18 19
20
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