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
576
$395K 0.02%
8,384
+2,955
577
$394K 0.02%
2,146
-140
578
$394K 0.02%
5,016
+1,406
579
$394K 0.02%
3,558
580
$393K 0.02%
1,280
-104
581
$392K 0.02%
13,716
-235
582
$391K 0.02%
8,777
-160
583
$390K 0.02%
8,025
584
$390K 0.02%
5,410
585
$388K 0.02%
8,890
586
$388K 0.02%
20,360
+4,876
587
$386K 0.02%
36,585
-69
588
$386K 0.02%
35,027
589
$385K 0.01%
13,500
590
$384K 0.01%
+8,662
591
$381K 0.01%
19,590
+6,644
592
$379K 0.01%
4,861
593
$378K 0.01%
52,552
594
$378K 0.01%
7,330
595
$377K 0.01%
2,521
+73
596
$375K 0.01%
7,980
-45
597
$374K 0.01%
9,700
-100
598
$373K 0.01%
3,671
-2,573
599
$373K 0.01%
+7,001
600
$373K 0.01%
+3,230
22 23
24
25 26