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
TIVO
1576
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
641
+22
+4% +$206
ARCH
1577
DELISTED
Arch Resources, Inc.
ARCH
$6K ﹤0.01%
+75
New +$6K
DTV
1578
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
$6K ﹤0.01%
110
CVRR
1579
DELISTED
CVR Refining, LP
CVRR
$6K ﹤0.01%
567
CCRN icon
1580
Cross Country Healthcare
CCRN
$459M
$6K ﹤0.01%
764
CMC icon
1581
Commercial Metals
CMC
$6.58B
$6K ﹤0.01%
400
CSIQ icon
1582
Canadian Solar
CSIQ
$728M
$6K ﹤0.01%
+400
New +$6K
DGRW icon
1583
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$6K ﹤0.01%
160
DSM
1584
BNY Mellon Strategic Municipal Bond Fund
DSM
$290M
$6K ﹤0.01%
840
ETV
1585
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$6K ﹤0.01%
410
EVN
1586
Eaton Vance Municipal Income Trust
EVN
$432M
$6K ﹤0.01%
552
FNDF icon
1587
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$6K ﹤0.01%
257
GDL
1588
GDL Fund
GDL
$96.3M
$6K ﹤0.01%
700
GGN
1589
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$768M
$6K ﹤0.01%
1,528
JCE icon
1590
Nuveen Core Equity Alpha Fund
JCE
$267M
$6K ﹤0.01%
535
JQC icon
1591
Nuveen Credit Strategies Income Fund
JQC
$751M
$6K ﹤0.01%
875
MPV
1592
Barings Participation Investors
MPV
$206M
$6K ﹤0.01%
420
MTRN icon
1593
Materion
MTRN
$2.29B
$6K ﹤0.01%
140
MTSI icon
1594
MACOM Technology Solutions
MTSI
$9.89B
$6K ﹤0.01%
+413
New +$6K
ADNT icon
1595
Adient
ADNT
$1.92B
$5K ﹤0.01%
347
-12,817
-97% -$185K
AGI icon
1596
Alamos Gold
AGI
$13.8B
$5K ﹤0.01%
1,455
-176
-11% -$605
AMBA icon
1597
Ambarella
AMBA
$3.63B
$5K ﹤0.01%
148
AMD icon
1598
Advanced Micro Devices
AMD
$262B
$5K ﹤0.01%
250
AVAV icon
1599
AeroVironment
AVAV
$11.7B
$5K ﹤0.01%
72
+21
+41% +$1.46K
BNS icon
1600
Scotiabank
BNS
$79.4B
$5K ﹤0.01%
93