FHB

First Hawaiian Bank Portfolio holdings

AUM $737M
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
+$1.67B
Cap. Flow
+$19.7M
Cap. Flow %
1.18%
Top 10 Hldgs %
42.21%
Holding
1,945
New
103
Increased
524
Reduced
617
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
EGN
1926
DELISTED
Energen
EGN
-4,410 Closed -$380K
AET
1927
DELISTED
Aetna Inc
AET
-2,895 Closed -$587K
COL
1928
DELISTED
Rockwell Collins
COL
-234 Closed -$33K
PX
1929
DELISTED
Praxair Inc
PX
-11,079 Closed -$1.78M
PF
1930
DELISTED
Pinnacle Foods, Inc.
PF
-10,700 Closed -$693K
ETP
1931
DELISTED
Energy Transfer Partners, L.P.
ETP
-1,050 Closed -$23K
EVHC
1932
DELISTED
Envision Healthcare Holdings Inc
EVHC
-450 Closed -$21K
KLXI
1933
DELISTED
KLX Inc.
KLXI
-240 Closed -$15K
ANDV
1934
DELISTED
Andeavor
ANDV
-8,003 Closed -$1.23M
WIN
1935
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01% 26
CA
1936
DELISTED
CA, Inc.
CA
-5,910 Closed -$261K
FTR
1937
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01% 246 -16 -6%
NAVG
1938
DELISTED
Navigators Group Inc
NAVG
-240 Closed -$17K
GG
1939
DELISTED
Goldcorp Inc
GG
$0 ﹤0.01% 41 -36 -47%
STL
1940
DELISTED
Sterling Bancorp
STL
-1,580 Closed -$35K
CADE
1941
DELISTED
Cadence Bancorporation
CADE
-150 Closed -$4K
AAXJ icon
1942
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
-96 Closed -$7K
ABM icon
1943
ABM Industries
ABM
$3.06B
$0 ﹤0.01% 15
AEM icon
1944
Agnico Eagle Mines
AEM
$72.4B
$0 ﹤0.01% 7
AIR icon
1945
AAR Corp
AIR
$2.72B
-41 Closed -$2K