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
376
$683K 0.04%
+12,192
377
$679K 0.04%
+24,328
378
$679K 0.04%
+7,998
379
$674K 0.04%
+22,173
380
$671K 0.04%
12,172
-68
381
$668K 0.03%
+9,139
382
$666K 0.03%
+17,818
383
$665K 0.03%
+10,228
384
$663K 0.03%
+3,655
385
$662K 0.03%
+22,383
386
$662K 0.03%
+21,204
387
$661K 0.03%
+15,024
388
$661K 0.03%
+16,170
389
$660K 0.03%
+9,292
390
$657K 0.03%
+847
391
$655K 0.03%
+19,389
392
$652K 0.03%
+8,905
393
$649K 0.03%
+12,932
394
$648K 0.03%
+11,675
395
$647K 0.03%
+3,980
396
$640K 0.03%
+14,476
397
$638K 0.03%
+9,391
398
$637K 0.03%
+14,012
399
$631K 0.03%
+14,099
400
$631K 0.03%
+42,308
14 15
16
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