FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
This Quarter Return
-1%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$686M
AUM Growth
-$2.4B
Cap. Flow
-$2.34B
Cap. Flow %
-340.5%
Top 10 Hldgs %
68.14%
Holding
871
New
Increased
9
Reduced
74
Closed
699
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$225M32.8% 400,356
-769,168
-66%
-$432M
$76M11.08% 1,004,281
-978,201
-49%
-$74M
$28.3M4.13% 384,492
-25,681
-6%
-$1.89M
$26.2M3.83% 282,691
-18,485
-6%
-$1.72M
$23.7M3.45% 124,300
-6,029
-5%
-$1.15M
$21.1M3.08% 213,529
-83,703
-28%
-$8.28M
$20.5M2.99% 159,283
-3,648
-2%
-$470K
$15.7M2.28% 321,154
+11,496
+4%
+$561K
$15.4M2.25% 221,270
-44,914
-17%
-$3.14M
$15.4M2.24% 89,376
+771
+0.9%
+$133K
$15.4M2.24% 59,735
-2,144
-3%
-$551K
$12.8M1.87% 162,242
-22,791
-12%
-$1.8M
$11.9M1.74% 43,350
-19,331
-31%
-$5.31M
$11.4M1.66% 194,779
-524,785
-73%
-$30.6M
$10.9M1.59% 69,384
-19,120
-22%
-$3M
$10.8M1.57% 199,474
-841,308
-81%
-$45.4M
$10.1M1.48% 83,105
-9,544
-10%
-$1.16M
$10.1M1.47% 17,968
-308,335
-94%
-$172M
$8.64M1.26% 195,322
-8,801
-4%
-$390K
$7.84M1.14% 95,921
-124,462
-56%
-$10.2M
$7.12M1.04% 143,805
-49,288
-26%
-$2.44M
$5.24M0.76% 87,080
+4,810
+6%
+$289K
$5.18M0.76% 49,534
-6,751
-12%
-$706K
$5.06M0.74% 88,485
+61,835
+232%
+$3.53M
$4.96M0.72% 99,451
-25,797
-21%
-$1.29M