FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
1-Year Return 15.77%
This Quarter Return
-13.04%
1 Year Return
+15.77%
3 Year Return
+63.59%
5 Year Return
+106.34%
10 Year Return
+182.79%
AUM
$1.67B
AUM Growth
-$248M
Cap. Flow
+$17.2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
522
Reduced
619
Closed
113

Sector Composition

1 Technology 6.98%
2 Financials 6.97%
3 Healthcare 5.62%
4 Industrials 4.8%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VOYA icon
1401
Voya Financial
VOYA
$7.3B
$13K ﹤0.01%
+315
New +$13K
BOKF icon
1402
BOK Financial
BOKF
$7.02B
$12K ﹤0.01%
160
-308
-66% -$23.1K
CARS icon
1403
Cars.com
CARS
$815M
$12K ﹤0.01%
576
CC icon
1404
Chemours
CC
$2.44B
$12K ﹤0.01%
425
DCI icon
1405
Donaldson
DCI
$9.34B
$12K ﹤0.01%
+275
New +$12K
ITGR icon
1406
Integer Holdings
ITGR
$3.59B
$12K ﹤0.01%
155
-45
-23% -$3.48K
NUS icon
1407
Nu Skin
NUS
$570M
$12K ﹤0.01%
188
-1,809
-91% -$115K
PNFP icon
1408
Pinnacle Financial Partners
PNFP
$7.58B
$12K ﹤0.01%
260
-76
-23% -$3.51K
PTY icon
1409
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$12K ﹤0.01%
770
RBA icon
1410
RB Global
RBA
$21.6B
$12K ﹤0.01%
352
ROG icon
1411
Rogers Corp
ROG
$1.44B
$12K ﹤0.01%
124
+5
+4% +$484
SAM icon
1412
Boston Beer
SAM
$2.39B
$12K ﹤0.01%
50
-40
-44% -$9.6K
SCVL icon
1413
Shoe Carnival
SCVL
$653M
$12K ﹤0.01%
+730
New +$12K
TISI icon
1414
Team
TISI
$84.2M
$12K ﹤0.01%
85
UTG icon
1415
Reaves Utility Income Fund
UTG
$3.35B
$12K ﹤0.01%
395
XRX icon
1416
Xerox
XRX
$456M
$12K ﹤0.01%
602
-90
-13% -$1.79K
EQC
1417
DELISTED
Equity Commonwealth
EQC
$12K ﹤0.01%
393
-926
-70% -$28.3K
GHL
1418
DELISTED
Greenhill & Co., Inc.
GHL
$12K ﹤0.01%
+480
New +$12K
SAIL
1419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12K ﹤0.01%
520
MDSO
1420
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
180
-1,150
-86% -$76.7K
BEAT
1421
DELISTED
BioTelemetry, Inc.
BEAT
$12K ﹤0.01%
195
+70
+56% +$4.31K
MBT
1422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
+1,691
New +$12K
SLY
1423
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$12K ﹤0.01%
200
FOXF icon
1424
Fox Factory Holding Corp
FOXF
$1.17B
$12K ﹤0.01%
210
IGA
1425
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
$12K ﹤0.01%
1,287