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
LXRX icon
1676
Lexicon Pharmaceuticals
LXRX
$392M
$1K ﹤0.01%
100
NMR icon
1677
Nomura Holdings
NMR
$21.9B
$1K ﹤0.01%
310
OXM icon
1678
Oxford Industries
OXM
$604M
$1K ﹤0.01%
15
PRTA icon
1679
Prothena Corp
PRTA
$447M
$1K ﹤0.01%
45
FLG
1680
Flagstar Financial, Inc.
FLG
$5.24B
$1K ﹤0.01%
42
TPC
1681
Tutor Perini Corporation
TPC
$3.29B
$1K ﹤0.01%
+73
New +$1K
TUP
1682
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
25
-1,876
-99% -$75K
NS
1683
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
55
JPS
1684
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1K ﹤0.01%
131
CAJ
1685
DELISTED
Canon, Inc.
CAJ
$1K ﹤0.01%
50
PTR
1686
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1K ﹤0.01%
16
LFC
1687
DELISTED
China Life Insurance Company Ltd.
LFC
$1K ﹤0.01%
+47
New +$1K
ENIA
1688
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1K ﹤0.01%
72
SQBG
1689
DELISTED
Sequential Brands Group, Inc.
SQBG
$1K ﹤0.01%
17
WPX
1690
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
56
PGNX
1691
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
300
BT
1692
DELISTED
BT Group plc (ADR)
BT
$1K ﹤0.01%
100
SDLP
1693
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
76
PTCT icon
1694
PTC Therapeutics
PTCT
$4.63B
$1K ﹤0.01%
29
TECK icon
1695
Teck Resources
TECK
$19.8B
$1K ﹤0.01%
46
TU icon
1696
Telus
TU
$24.1B
$1K ﹤0.01%
54
UCTT icon
1697
Ultra Clean Holdings
UCTT
$1.12B
$1K ﹤0.01%
84
CNH
1698
CNH Industrial
CNH
$14.1B
$1K ﹤0.01%
60
WTFC icon
1699
Wintrust Financial
WTFC
$9.17B
-1,117
Closed -$74K
WW
1700
DELISTED
WW International
WW
-235
Closed -$9K