FHB

First Hawaiian Bank Portfolio holdings

AUM $752M
1-Year Est. Return 17.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$62.4M
3
+$28.7M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.3M
5
AAPL icon
Apple
AAPL
+$16.3M

Top Sells

1
+$513K
2
+$501K
3
+$431K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$303K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$297K

Sector Composition

1 Financials 7.63%
2 Technology 7.58%
3 Healthcare 5.72%
4 Industrials 5.25%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.07%
+20,651
227
$1.28M 0.07%
+16,672
228
$1.27M 0.07%
+36,088
229
$1.26M 0.07%
35,387
+18,786
230
$1.24M 0.06%
+13,409
231
$1.24M 0.06%
10,025
+3,506
232
$1.23M 0.06%
+8,003
233
$1.23M 0.06%
+44,355
234
$1.22M 0.06%
+10,762
235
$1.22M 0.06%
+8,974
236
$1.21M 0.06%
+5,683
237
$1.21M 0.06%
+7,901
238
$1.2M 0.06%
+27,902
239
$1.19M 0.06%
+19,413
240
$1.19M 0.06%
+15,577
241
$1.19M 0.06%
+5,235
242
$1.19M 0.06%
+13,764
243
$1.19M 0.06%
20,874
+15,372
244
$1.17M 0.06%
+8,785
245
$1.17M 0.06%
+47,302
246
$1.16M 0.06%
+16,500
247
$1.16M 0.06%
+469
248
$1.14M 0.06%
+18,282
249
$1.13M 0.06%
+24,222
250
$1.12M 0.06%
+33,945
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