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
276
$997K 0.05%
+6,120
277
$997K 0.05%
+5,635
278
$986K 0.05%
+7,577
279
$980K 0.05%
+13,963
280
$977K 0.05%
+8,005
281
$968K 0.05%
+24,078
282
$946K 0.05%
+2,103
283
$931K 0.05%
+11,765
284
$926K 0.05%
+11,988
285
$925K 0.05%
+17,428
286
$925K 0.05%
+8,275
287
$924K 0.05%
+14,415
288
$923K 0.05%
+6,323
289
$923K 0.05%
17,013
+9,454
290
$921K 0.05%
+9,087
291
$918K 0.05%
+10,590
292
$913K 0.05%
+13,467
293
$912K 0.05%
+8,505
294
$906K 0.05%
+11,300
295
$898K 0.05%
+3,663
296
$897K 0.05%
+8,750
297
$893K 0.05%
+6,185
298
$893K 0.05%
+14,274
299
$892K 0.05%
+12,520
300
$889K 0.05%
+6,457
10 11
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