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
SCVL icon
1351
Shoe Carnival
SCVL
$651M
$12K ﹤0.01%
730
ALLE icon
1352
Allegion
ALLE
$15.2B
$11K ﹤0.01%
116
-365
-76% -$34.6K
ARI
1353
Apollo Commercial Real Estate
ARI
$1.53B
$11K ﹤0.01%
610
BBWI icon
1354
Bath & Body Works
BBWI
$5.75B
$11K ﹤0.01%
463
-12
-3% -$285
BCV
1355
Bancroft Fund
BCV
$126M
$11K ﹤0.01%
+500
New +$11K
BBT
1356
Beacon Financial Corporation
BBT
$2.2B
$11K ﹤0.01%
409
-110
-21% -$2.96K
BMRC icon
1357
Bank of Marin Bancorp
BMRC
$403M
$11K ﹤0.01%
+280
New +$11K
CARS icon
1358
Cars.com
CARS
$847M
$11K ﹤0.01%
488
-88
-15% -$1.98K
CCJ icon
1359
Cameco
CCJ
$34.8B
$11K ﹤0.01%
927
CSIQ icon
1360
Canadian Solar
CSIQ
$722M
$11K ﹤0.01%
590
+190
+48% +$3.54K
DBI icon
1361
Designer Brands
DBI
$224M
$11K ﹤0.01%
474
-2,186
-82% -$50.7K
EXP icon
1362
Eagle Materials
EXP
$7.7B
$11K ﹤0.01%
128
FNDX icon
1363
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$11K ﹤0.01%
888
ICLR icon
1364
Icon
ICLR
$13.6B
$11K ﹤0.01%
84
-47
-36% -$6.16K
IFN
1365
India Fund
IFN
$600M
$11K ﹤0.01%
500
INN
1366
Summit Hotel Properties
INN
$626M
$11K ﹤0.01%
993
+253
+34% +$2.8K
J icon
1367
Jacobs Solutions
J
$17.8B
$11K ﹤0.01%
169
-12
-7% -$781
JBHT icon
1368
JB Hunt Transport Services
JBHT
$13.7B
$11K ﹤0.01%
110
-1,881
-94% -$188K
JRVR icon
1369
James River Group
JRVR
$248M
$11K ﹤0.01%
265
-1,265
-83% -$52.5K
LGND icon
1370
Ligand Pharmaceuticals
LGND
$3.26B
$11K ﹤0.01%
136
-800
-85% -$64.7K
LKQ icon
1371
LKQ Corp
LKQ
$8.47B
$11K ﹤0.01%
+390
New +$11K
MATW icon
1372
Matthews International
MATW
$775M
$11K ﹤0.01%
308
-77
-20% -$2.75K
MGRC icon
1373
McGrath RentCorp
MGRC
$3.1B
$11K ﹤0.01%
201
-4
-2% -$219
NBIX icon
1374
Neurocrine Biosciences
NBIX
$14.2B
$11K ﹤0.01%
127
-241
-65% -$20.9K
NNN icon
1375
NNN REIT
NNN
$8.17B
$11K ﹤0.01%
194