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
501
$512K 0.02%
38,316
+8,533
502
$511K 0.02%
2,109
-953
503
$510K 0.02%
5,675
504
$510K 0.02%
25,306
-13,971
505
$507K 0.02%
1,843
-1,049
506
$506K 0.02%
1,762
507
$504K 0.02%
9,200
508
$502K 0.02%
18,246
-21,974
509
$498K 0.02%
9,599
+40
510
$498K 0.02%
8,210
-48
511
$496K 0.02%
12,890
512
$496K 0.02%
2,312
-101
513
$494K 0.02%
10,646
+9
514
$493K 0.02%
11,354
+9
515
$491K 0.02%
12,855
516
$490K 0.02%
27,653
517
$490K 0.02%
12,680
-2,380
518
$489K 0.02%
36,748
+210
519
$488K 0.02%
10,100
+875
520
$487K 0.02%
9,709
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521
$486K 0.02%
7,677
-254
522
$477K 0.02%
3,915
523
$475K 0.02%
8,447
-80
524
$474K 0.02%
15,922
525
$473K 0.02%
5,083
-2,297
19 20
21
22 23