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
S
1751
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
394
ALDR
1752
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$2K ﹤0.01%
175
BT
1753
DELISTED
BT Group plc (ADR)
BT
$2K ﹤0.01%
100
SSP icon
1754
E.W. Scripps
SSP
$264M
$2K ﹤0.01%
154
TEF icon
1755
Telefonica
TEF
$30.2B
$2K ﹤0.01%
301
TY icon
1756
TRI-Continental Corp
TY
$1.76B
$2K ﹤0.01%
100
BRFS icon
1757
BRF SA
BRFS
$5.67B
$1K ﹤0.01%
+160
New +$1K
CHT icon
1758
Chunghwa Telecom
CHT
$34.3B
$1K ﹤0.01%
34
+14
+70% +$412
CIG icon
1759
CEMIG Preferred Shares
CIG
$5.78B
$1K ﹤0.01%
616
CVE icon
1760
Cenovus Energy
CVE
$28.8B
$1K ﹤0.01%
+94
New +$1K
CYTK icon
1761
Cytokinetics
CYTK
$6.23B
$1K ﹤0.01%
97
DB icon
1762
Deutsche Bank
DB
$67.8B
$1K ﹤0.01%
85
-67
-44% -$788
DMF
1763
DELISTED
BNY Mellon Municipal Income
DMF
$1K ﹤0.01%
180
FENC icon
1764
Fennec Pharmaceuticals
FENC
$251M
$1K ﹤0.01%
85
FMX icon
1765
Fomento Económico Mexicano
FMX
$30.1B
$1K ﹤0.01%
17
FNV icon
1766
Franco-Nevada
FNV
$38B
$1K ﹤0.01%
8
FOSL icon
1767
Fossil Group
FOSL
$165M
$1K ﹤0.01%
60
FSK icon
1768
FS KKR Capital
FSK
$5.07B
$1K ﹤0.01%
46
B
1769
Barrick Mining Corporation
B
$49.5B
$1K ﹤0.01%
59
IHG icon
1770
InterContinental Hotels
IHG
$19B
$1K ﹤0.01%
17
IMO icon
1771
Imperial Oil
IMO
$44.5B
$1K ﹤0.01%
31
KB icon
1772
KB Financial Group
KB
$28.3B
$1K ﹤0.01%
35
LXRX icon
1773
Lexicon Pharmaceuticals
LXRX
$392M
$1K ﹤0.01%
100
NBR icon
1774
Nabors Industries
NBR
$570M
$1K ﹤0.01%
6
NEA icon
1775
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
$1K ﹤0.01%
114