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
301
$886K 0.05%
+4,704
302
$878K 0.05%
+11,608
303
$878K 0.05%
+18,104
304
$877K 0.05%
+25,405
305
$872K 0.05%
+7,210
306
$867K 0.05%
+5,971
307
$857K 0.04%
+8,835
308
$856K 0.04%
+16,570
309
$855K 0.04%
+2,392
310
$853K 0.04%
+10,192
311
$853K 0.04%
+13,876
312
$851K 0.04%
+14,971
313
$848K 0.04%
+17,074
314
$842K 0.04%
+15,941
315
$838K 0.04%
+8,871
316
$836K 0.04%
+45,539
317
$826K 0.04%
+35,473
318
$825K 0.04%
+12,511
319
$822K 0.04%
+15,400
320
$815K 0.04%
+3,644
321
$813K 0.04%
+12,132
322
$813K 0.04%
+40,205
323
$811K 0.04%
+10,601
324
$810K 0.04%
+12,478
325
$799K 0.04%
+9,301
11 12
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