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
251
$1.11M 0.06%
+10,863
252
$1.1M 0.06%
46,320
253
$1.1M 0.06%
+3,708
254
$1.09M 0.06%
+47,169
255
$1.09M 0.06%
+17,763
256
$1.09M 0.06%
+40,288
257
$1.08M 0.06%
+59,385
258
$1.08M 0.06%
+10,590
259
$1.07M 0.06%
+27,148
260
$1.07M 0.06%
+20,295
261
$1.06M 0.06%
+11,129
262
$1.06M 0.06%
+53,577
263
$1.06M 0.06%
+19,477
264
$1.06M 0.06%
+6,996
265
$1.05M 0.05%
+14,049
266
$1.05M 0.05%
+15,639
267
$1.04M 0.05%
+44,970
268
$1.04M 0.05%
8,185
-234
269
$1.03M 0.05%
+8,813
270
$1.01M 0.05%
+17,594
271
$1.01M 0.05%
+14,606
272
$1.01M 0.05%
+5,732
273
$1.01M 0.05%
9,472
-548
274
$1M 0.05%
+26,778
275
$1M 0.05%
+12,560
9 10
11
12 13