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
351
$752K 0.04%
+9,091
352
$746K 0.04%
+4,014
353
$746K 0.04%
+21,099
354
$743K 0.04%
+15,925
355
$740K 0.04%
+6,653
356
$737K 0.04%
+7,388
357
$734K 0.04%
+6,506
358
$732K 0.04%
+6,959
359
$731K 0.04%
+5,309
360
$729K 0.04%
+6,128
361
$726K 0.04%
+5,019
362
$725K 0.04%
+13,485
363
$723K 0.04%
+44,316
364
$721K 0.04%
+15,950
365
$717K 0.04%
+13,185
366
$713K 0.04%
+2,279
367
$711K 0.04%
+1,090
368
$708K 0.04%
+34,237
369
$703K 0.04%
+15,992
370
$702K 0.04%
+5,404
371
$701K 0.04%
+10,888
372
$700K 0.04%
+32,877
373
$700K 0.04%
+16,716
374
$695K 0.04%
+9,882
375
$693K 0.04%
+10,700
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