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
326
$797K 0.04%
+27,336
327
$792K 0.04%
+9,500
328
$792K 0.04%
7,937
329
$790K 0.04%
+5,252
330
$790K 0.04%
+28,330
331
$790K 0.04%
+36,058
332
$789K 0.04%
+16,416
333
$787K 0.04%
+6,900
334
$787K 0.04%
+8,280
335
$786K 0.04%
+4,194
336
$781K 0.04%
14,428
+6,234
337
$778K 0.04%
+5,783
338
$773K 0.04%
+14,868
339
$769K 0.04%
+18,979
340
$768K 0.04%
+4,540
341
$766K 0.04%
+7,003
342
$766K 0.04%
+18,166
343
$764K 0.04%
+5,085
344
$764K 0.04%
+5,124
345
$764K 0.04%
+22,915
346
$764K 0.04%
+68,500
347
$762K 0.04%
+16,804
348
$761K 0.04%
+4,878
349
$759K 0.04%
+10,332
350
$755K 0.04%
+6,708
12 13
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