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
126
$2.86M 0.11%
74,064
+17,284
127
$2.85M 0.11%
57,879
-152
128
$2.83M 0.11%
10,996
+1,677
129
$2.82M 0.11%
31,477
+30
130
$2.79M 0.11%
27,210
-5,274
131
$2.77M 0.11%
77,287
-20,404
132
$2.77M 0.11%
28,638
-2,446
133
$2.77M 0.11%
25,090
+795
134
$2.74M 0.11%
81,824
+19,356
135
$2.73M 0.11%
58,305
-1,080
136
$2.71M 0.11%
35,654
-3,836
137
$2.7M 0.1%
1,645
+54
138
$2.7M 0.1%
12,350
-543
139
$2.69M 0.1%
14,811
+403
140
$2.69M 0.1%
102,752
141
$2.69M 0.1%
69,750
+564
142
$2.68M 0.1%
8,788
+318
143
$2.67M 0.1%
11,645
-675
144
$2.64M 0.1%
56,574
-6,025
145
$2.62M 0.1%
18,807
-22
146
$2.6M 0.1%
1,212
-152
147
$2.57M 0.1%
19,672
148
$2.56M 0.1%
25,902
+4
149
$2.56M 0.1%
49,026
+25,302
150
$2.55M 0.1%
63,700
4 5
6
7 8