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
BPY
1726
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
-233
Closed -$4K
RP
1727
DELISTED
RealPage, Inc.
RP
-895
Closed -$43K
AIG.WS
1728
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+7
New
DNKN
1729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-1,555
Closed -$100K
GPOR
1730
DELISTED
Gulfport Energy Corp.
GPOR
-6,830
Closed -$45K
DLPH
1731
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
7
-110
-94%
DNR
1732
DELISTED
Denbury Resources, Inc.
DNR
-410
Closed -$1K
LM
1733
DELISTED
Legg Mason, Inc.
LM
-122
Closed -$3K
TECD
1734
DELISTED
Tech Data Corp
TECD
-585
Closed -$48K
CHK
1735
DELISTED
Chesapeake Energy Corporation
CHK
-3
Closed -$1K
SRF
1736
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$0 ﹤0.01%
64
WBC
1737
DELISTED
WABCO HOLDINGS INC.
WBC
-401
Closed -$43K
JCP
1738
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
100
ARCH
1739
DELISTED
Arch Resources, Inc.
ARCH
-75
Closed -$6K
MLNX
1740
DELISTED
Mellanox Technologies, Ltd.
MLNX
-155
Closed -$14K
PIR
1741
DELISTED
Pier 1 Imports, Inc.
PIR
-42
Closed
AVP
1742
DELISTED
Avon Products, Inc.
AVP
-510
Closed -$1K
ASNA
1743
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
3
BPL
1744
DELISTED
Buckeye Partners, L.P.
BPL
-4,000
Closed -$116K
LEXEA
1745
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
-1,270
Closed -$50K
TIER
1746
DELISTED
TIER REIT, Inc.
TIER
-1,585
Closed -$33K
TVPT
1747
DELISTED
Travelport Worldwide Limited
TVPT
-22,160
Closed -$346K
MBFI
1748
DELISTED
MB Financial Corp
MBFI
-1,420
Closed -$56K
TFCFA
1749
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-3,082
Closed -$148K
TFCF
1750
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-165
Closed -$8K