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
BNCL
1451
DELISTED
Beneficial Bancorp, Inc.
BNCL
$11K ﹤0.01%
744
DNB
1452
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
78
DOC
1453
DELISTED
PHYSICIANS REALTY TRUST
DOC
$11K ﹤0.01%
672
-660
-50% -$10.8K
ARI
1454
Apollo Commercial Real Estate
ARI
$1.53B
$10K ﹤0.01%
610
AXON icon
1455
Axon Enterprise
AXON
$58.7B
$10K ﹤0.01%
+230
New +$10K
BMO icon
1456
Bank of Montreal
BMO
$90.5B
$10K ﹤0.01%
159
CBRL icon
1457
Cracker Barrel
CBRL
$1.09B
$10K ﹤0.01%
+60
New +$10K
CLH icon
1458
Clean Harbors
CLH
$12.6B
$10K ﹤0.01%
+200
New +$10K
CVCO icon
1459
Cavco Industries
CVCO
$4.28B
$10K ﹤0.01%
80
DOCU icon
1460
DocuSign
DOCU
$15.9B
$10K ﹤0.01%
+260
New +$10K
FNDX icon
1461
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$10K ﹤0.01%
888
FULT icon
1462
Fulton Financial
FULT
$3.51B
$10K ﹤0.01%
653
-10
-2% -$153
GBCI icon
1463
Glacier Bancorp
GBCI
$5.76B
$10K ﹤0.01%
252
IFN
1464
India Fund
IFN
$604M
$10K ﹤0.01%
500
LDOS icon
1465
Leidos
LDOS
$23.1B
$10K ﹤0.01%
190
-90
-32% -$4.74K
MTG icon
1466
MGIC Investment
MTG
$6.54B
$10K ﹤0.01%
970
PIM
1467
Putnam Master Intermediate Income Trust
PIM
$166M
$10K ﹤0.01%
2,390
PRA icon
1468
ProAssurance
PRA
$1.22B
$10K ﹤0.01%
249
-90
-27% -$3.61K
QQQX icon
1469
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$10K ﹤0.01%
485
SCCO icon
1470
Southern Copper
SCCO
$82.9B
$10K ﹤0.01%
340
SLGN icon
1471
Silgan Holdings
SLGN
$4.71B
$10K ﹤0.01%
421
-152
-27% -$3.61K
WAL icon
1472
Western Alliance Bancorporation
WAL
$9.8B
$10K ﹤0.01%
256
-4,424
-95% -$173K
WYNN icon
1473
Wynn Resorts
WYNN
$12.8B
$10K ﹤0.01%
100
CAMP
1474
DELISTED
CalAmp Corp.
CAMP
$10K ﹤0.01%
35
-1
-3% -$286
LTRPA
1475
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10K ﹤0.01%
+649
New +$10K