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
426
$568K 0.03%
+12,030
427
$562K 0.03%
+34,777
428
$562K 0.03%
+10,193
429
$557K 0.03%
+2,723
430
$557K 0.03%
+11,928
431
$557K 0.03%
+20,048
432
$556K 0.03%
+13,931
433
$555K 0.03%
+13,269
434
$554K 0.03%
+12,406
435
$554K 0.03%
+3,255
436
$554K 0.03%
+7,432
437
$554K 0.03%
+4,986
438
$552K 0.03%
+4,387
439
$551K 0.03%
+19,125
440
$548K 0.03%
+32,960
441
$545K 0.03%
+22,112
442
$545K 0.03%
+12,059
443
$545K 0.03%
2,703
+1,452
444
$539K 0.03%
+11,442
445
$536K 0.03%
+13,202
446
$533K 0.03%
+16,973
447
$532K 0.03%
+7,676
448
$531K 0.03%
+23,232
449
$530K 0.03%
+5,365
450
$529K 0.03%
+12,458
16 17
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