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
PGNX
1801
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1K ﹤0.01%
300
AVP
1802
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
510
ONCE
1803
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$1K ﹤0.01%
33
SDLP
1804
DELISTED
SEADRILL PARTNERS LLC
SDLP
$1K ﹤0.01%
76
CRC
1805
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
48
DO
1806
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
80
ABM icon
1807
ABM Industries
ABM
$2.92B
$0 ﹤0.01%
15
AEM icon
1808
Agnico Eagle Mines
AEM
$77.5B
$0 ﹤0.01%
7
ALGT icon
1809
Allegiant Air
ALGT
$1.15B
-3
Closed
SM icon
1810
SM Energy
SM
$3.07B
-580
Closed -$18K
SMP icon
1811
Standard Motor Products
SMP
$893M
-907
Closed -$45K
SPH icon
1812
Suburban Propane Partners
SPH
$1.2B
$0 ﹤0.01%
10
ST icon
1813
Sensata Technologies
ST
$4.66B
-1,795
Closed -$89K
SXC icon
1814
SunCoke Energy
SXC
$651M
$0 ﹤0.01%
1
TCRT icon
1815
Alaunos Therapeutics
TCRT
$4.33M
-693
Closed -$333K
TCOM icon
1816
Trip.com Group
TCOM
$47.7B
-1,804
Closed -$67K
AIR icon
1817
AAR Corp
AIR
$2.69B
-41
Closed -$2K
BATRK icon
1818
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
+2
New
BHC icon
1819
Bausch Health
BHC
$2.71B
$0 ﹤0.01%
+21
New
BKF icon
1820
iShares MSCI BIC ETF
BKF
$91.9M
-111
Closed -$4K
BOE icon
1821
BlackRock Enhanced Global Dividend Trust
BOE
$661M
-119
Closed -$1K
BOX icon
1822
Box
BOX
$4.8B
-300
Closed -$7K
CFR icon
1823
Cullen/Frost Bankers
CFR
$8.34B
-1,515
Closed -$158K
CHH icon
1824
Choice Hotels
CHH
$5.31B
-125
Closed -$10K
CI icon
1825
Cigna
CI
$80.3B
-7,956
Closed -$1.66M