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
401
$630K 0.03%
+12,212
402
$629K 0.03%
+1,550
403
$616K 0.03%
+9,566
404
$614K 0.03%
+6,937
405
$613K 0.03%
+4,686
406
$612K 0.03%
+23,552
407
$612K 0.03%
+6,005
408
$611K 0.03%
+12,895
409
$610K 0.03%
+18,900
410
$609K 0.03%
+11,929
411
$606K 0.03%
+1,285
412
$604K 0.03%
+13,660
413
$603K 0.03%
+6,541
414
$601K 0.03%
+13,890
415
$597K 0.03%
+19,206
416
$595K 0.03%
+10,158
417
$590K 0.03%
5,493
+25
418
$588K 0.03%
+11,982
419
$587K 0.03%
+2,895
420
$585K 0.03%
+8,839
421
$584K 0.03%
+32,145
422
$582K 0.03%
+31,520
423
$582K 0.03%
+6,907
424
$580K 0.03%
+10,485
425
$572K 0.03%
+44,620
15 16
17
18 19