FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
+13.29%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.86B
AUM Growth
+$195M
Cap. Flow
-$9.06M
Cap. Flow %
-0.49%
Top 10 Hldgs %
42.25%
Holding
1,919
New
87
Increased
514
Reduced
651
Closed
200

Sector Composition

1 Technology 7.43%
2 Financials 6.81%
3 Healthcare 5.13%
4 Industrials 4.88%
5 Consumer Discretionary 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CHEF icon
1151
Chefs' Warehouse
CHEF
$2.69B
$28K ﹤0.01%
915
+235
+35% +$7.19K
CODI icon
1152
Compass Diversified
CODI
$533M
$28K ﹤0.01%
1,760
DEO icon
1153
Diageo
DEO
$56.6B
$28K ﹤0.01%
166
-14
-8% -$2.36K
EXAS icon
1154
Exact Sciences
EXAS
$10.4B
$28K ﹤0.01%
325
+200
+160% +$17.2K
FLC
1155
Flaherty & Crumrine Total Return Fund
FLC
$183M
$28K ﹤0.01%
1,454
MMSI icon
1156
Merit Medical Systems
MMSI
$5.13B
$28K ﹤0.01%
456
-802
-64% -$49.2K
TSLA icon
1157
Tesla
TSLA
$1.26T
$28K ﹤0.01%
1,500
-3,075
-67% -$57.4K
WWE
1158
DELISTED
World Wrestling Entertainment
WWE
$28K ﹤0.01%
323
-358
-53% -$31K
DISCK
1159
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$28K ﹤0.01%
1,086
-4,507
-81% -$116K
CXO
1160
DELISTED
CONCHO RESOURCES INC.
CXO
$28K ﹤0.01%
250
+240
+2,400% +$26.9K
WAGE
1161
DELISTED
WageWorks, Inc.
WAGE
$28K ﹤0.01%
750
+153
+26% +$5.71K
ES icon
1162
Eversource Energy
ES
$24.3B
$27K ﹤0.01%
380
+10
+3% +$711
HP icon
1163
Helmerich & Payne
HP
$2.13B
$27K ﹤0.01%
482
-285
-37% -$16K
IWS icon
1164
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$27K ﹤0.01%
307
+121
+65% +$10.6K
WTW icon
1165
Willis Towers Watson
WTW
$33B
$27K ﹤0.01%
153
+150
+5,000% +$26.5K
CTLT
1166
DELISTED
CATALENT, INC.
CTLT
$27K ﹤0.01%
677
-1,370
-67% -$54.6K
TRQ
1167
DELISTED
Turquoise Hill Resources Ltd
TRQ
$27K ﹤0.01%
1,600
INB
1168
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$27K ﹤0.01%
3,220
CNS icon
1169
Cohen & Steers
CNS
$3.63B
$26K ﹤0.01%
612
-1
-0.2% -$42
EOI
1170
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$26K ﹤0.01%
1,801
LGLV icon
1171
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$26K ﹤0.01%
255
TPZ
1172
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
$26K ﹤0.01%
1,385
TEN
1173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$26K ﹤0.01%
1,185
SBNY
1174
DELISTED
Signature Bank
SBNY
$26K ﹤0.01%
200
-228
-53% -$29.6K
EFII
1175
DELISTED
Electronics for Imaging
EFII
$26K ﹤0.01%
944
+1
+0.1% +$28