FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
+2.67%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$619M
AUM Growth
+$619M
Cap. Flow
-$7.15M
Cap. Flow %
-1.15%
Top 10 Hldgs %
72.19%
Holding
131
New
3
Increased
24
Reduced
31
Closed
47
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CF icon
101
CF Industries
CF
$13.7B
-1,700
Closed -$463K
CMI icon
102
Cummins
CMI
$54B
-3,351
Closed -$483K
COR icon
103
Cencora
COR
$57.2B
-5,100
Closed -$460K
CPRI icon
104
Capri Holdings
CPRI
$2.51B
-6,161
Closed -$463K
CSL icon
105
Carlisle Companies
CSL
$16B
-5,200
Closed -$469K
DIS icon
106
Walt Disney
DIS
$211B
-6,550
Closed -$617K
EA icon
107
Electronic Arts
EA
$42B
-12,186
Closed -$573K
FFIV icon
108
F5
FFIV
$17.8B
-3,697
Closed -$483K
GS icon
109
Goldman Sachs
GS
$221B
-2,548
Closed -$493K
HCA icon
110
HCA Healthcare
HCA
$95.4B
-6,852
Closed -$503K
HD icon
111
Home Depot
HD
$406B
-5,897
Closed -$619K
HLF icon
112
Herbalife
HLF
$1.02B
-11,063
Closed -$417K
HON icon
113
Honeywell
HON
$136B
-5,463
Closed -$546K
LOW icon
114
Lowe's Companies
LOW
$146B
-8,497
Closed -$585K
META icon
115
Meta Platforms (Facebook)
META
$1.85T
-7,464
Closed -$582K
PARA
116
DELISTED
Paramount Global Class B
PARA
-8,758
Closed -$485K
PRU icon
117
Prudential Financial
PRU
$37.8B
-6,486
Closed -$587K
RHI icon
118
Robert Half
RHI
$3.78B
-8,200
Closed -$479K
ROST icon
119
Ross Stores
ROST
$49.3B
-5,400
Closed -$509K
SIG icon
120
Signet Jewelers
SIG
$3.65B
-3,641
Closed -$479K
SLB icon
121
Schlumberger
SLB
$52.2B
-6,671
Closed -$569K
SWK icon
122
Stanley Black & Decker
SWK
$11.3B
-2,082
Closed -$200K
TEL icon
123
TE Connectivity
TEL
$60.9B
-7,856
Closed -$497K
ULTA icon
124
Ulta Beauty
ULTA
$23.8B
-3,700
Closed -$473K
UNP icon
125
Union Pacific
UNP
$132B
-4,585
Closed -$546K