FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+2.84%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$611M
AUM Growth
+$611M
Cap. Flow
+$1.2M
Cap. Flow %
0.2%
Top 10 Hldgs %
68.5%
Holding
137
New
13
Increased
33
Reduced
59
Closed
9
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCA icon
76
HCA Healthcare
HCA
$95.4B
$503K 0.08%
6,852
-97
-1% -$7.12K
TEL icon
77
TE Connectivity
TEL
$60.9B
$497K 0.08%
7,856
-126
-2% -$7.97K
SBNY
78
DELISTED
Signature Bank
SBNY
$495K 0.08%
+3,931
New +$495K
GS icon
79
Goldman Sachs
GS
$221B
$493K 0.08%
2,548
+15
+0.6% +$2.9K
VTRS icon
80
Viatris
VTRS
$12.3B
$490K 0.08%
8,700
-1,000
-10% -$56.3K
WHR icon
81
Whirlpool
WHR
$5B
$488K 0.08%
2,520
-300
-11% -$58.1K
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
$488K 0.08%
10,900
+1,761
+19% +$78.8K
PARA
83
DELISTED
Paramount Global Class B
PARA
$485K 0.08%
8,758
+90
+1% +$4.98K
CMI icon
84
Cummins
CMI
$54B
$483K 0.08%
3,351
+151
+5% +$21.8K
FFIV icon
85
F5
FFIV
$17.8B
$483K 0.08%
3,697
-306
-8% -$40K
CB icon
86
Chubb
CB
$111B
$480K 0.08%
4,176
-375
-8% -$43.1K
CAM
87
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$480K 0.08%
9,600
+2,747
+40% +$137K
RHI icon
88
Robert Half
RHI
$3.78B
$479K 0.08%
+8,200
New +$479K
SIG icon
89
Signet Jewelers
SIG
$3.65B
$479K 0.08%
+3,641
New +$479K
SRCL
90
DELISTED
Stericycle Inc
SRCL
$479K 0.08%
3,656
+256
+8% +$33.5K
BEAV
91
DELISTED
B/E Aerospace Inc
BEAV
$479K 0.08%
8,250
+1,621
+24% +$94.1K
ULTA icon
92
Ulta Beauty
ULTA
$23.8B
$473K 0.08%
+3,700
New +$473K
CSL icon
93
Carlisle Companies
CSL
$16B
$469K 0.08%
+5,200
New +$469K
CF icon
94
CF Industries
CF
$13.7B
$463K 0.08%
8,500
CPRI icon
95
Capri Holdings
CPRI
$2.51B
$463K 0.08%
6,161
VMW
96
DELISTED
VMware, Inc
VMW
$462K 0.08%
5,600
+900
+19% +$74.3K
COR icon
97
Cencora
COR
$57.2B
$460K 0.08%
5,100
-700
-12% -$63.1K
VO icon
98
Vanguard Mid-Cap ETF
VO
$86.8B
$453K 0.07%
3,663
T icon
99
AT&T
T
$208B
$437K 0.07%
17,273
+1,133
+7% +$28.7K
AA icon
100
Alcoa
AA
$8.05B
$436K 0.07%
11,486