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
51
$5.78M 0.22%
120,987
+1,138
52
$5.62M 0.22%
186,225
-10,882
53
$5.53M 0.21%
52,894
+1,296
54
$5.5M 0.21%
92,216
55
$5.41M 0.21%
27,432
56
$5.18M 0.2%
54,286
+4,815
57
$5.17M 0.2%
38,091
+2,529
58
$5.13M 0.2%
17,505
+392
59
$4.88M 0.19%
17,583
-6,211
60
$4.78M 0.19%
78,635
-1,053
61
$4.77M 0.19%
10,092
+2,374
62
$4.71M 0.18%
17,757
+1,734
63
$4.7M 0.18%
66,054
+1,115
64
$4.56M 0.18%
16,022
+359
65
$4.54M 0.18%
33,626
+630
66
$4.52M 0.18%
209,324
-134
67
$4.48M 0.17%
27,460
-578
68
$4.48M 0.17%
25,201
+884
69
$4.36M 0.17%
114,648
-2,876
70
$4.23M 0.16%
11,631
-1,803
71
$4.04M 0.16%
12,681
-16
72
$3.96M 0.15%
43,019
-465
73
$3.95M 0.15%
14,338
+2,890
74
$3.94M 0.15%
17,087
-101
75
$3.93M 0.15%
64,344
+5,435
1 2
3
4 5