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
ESL
1751
DELISTED
Esterline Technologies
ESL
-3,340
Closed -$406K
HGSD
1752
DELISTED
WisdomTree Global Hedged SmallCap Dividend Fund
HGSD
-3,281
Closed -$74K
BNCL
1753
DELISTED
Beneficial Bancorp, Inc.
BNCL
-744
Closed -$11K
LOXO
1754
DELISTED
Loxo Oncology, Inc
LOXO
-2,180
Closed -$305K
AHL
1755
DELISTED
ASPEN Insurance Holding Limited
AHL
-9,938
Closed -$417K
NFX
1756
DELISTED
Newfield Exploration
NFX
-9,725
Closed -$143K
DNB
1757
DELISTED
Dun & Bradstreet
DNB
-78
Closed -$11K
VVC
1758
DELISTED
Vectren Corporation
VVC
-2,418
Closed -$174K
ESND
1759
DELISTED
Essendant Inc.
ESND
-36,607
Closed -$461K
HES.PRA
1760
DELISTED
Hess Corporation
HES.PRA
-2,700
Closed -$134K
CVRR
1761
DELISTED
CVR Refining, LP
CVRR
-567
Closed -$6K
SCG
1762
DELISTED
Scana
SCG
-160
Closed -$8K
FCB
1763
DELISTED
FCB Financial Holdings, Inc.
FCB
-3,318
Closed -$111K
WIN
1764
DELISTED
Windstream Holdings Inc
WIN
-26
Closed
CRC
1765
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
-46
-96%
ESV
1766
DELISTED
Ensco Rowan plc
ESV
-2,304
Closed -$33K
WLL
1767
DELISTED
Whiting Petroleum Corporation
WLL
-12
Closed -$20K
GRA
1768
DELISTED
W.R. Grace & Co.
GRA
-448
Closed -$29K
FTR
1769
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
171
-75
-30%
CY
1770
DELISTED
Cypress Semiconductor
CY
-3,112
Closed -$40K
GG
1771
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01%
41
SHPG
1772
DELISTED
Shire pic
SHPG
-204
Closed -$36K
STMP
1773
DELISTED
Stamps.com, Inc.
STMP
-145
Closed -$23K
DO
1774
DELISTED
Diamond Offshore Drilling
DO
-80
Closed -$1K
ITT icon
1775
ITT
ITT
$13.6B
-685
Closed -$33K