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
451
$526K 0.03%
+2,302
452
$524K 0.03%
+52,958
453
$522K 0.03%
+11,443
454
$521K 0.03%
+23,145
455
$521K 0.03%
+8,885
456
$518K 0.03%
20,976
+8,643
457
$517K 0.03%
+13,164
458
$513K 0.03%
+4,715
459
$511K 0.03%
+7,272
460
$510K 0.03%
+27,580
461
$509K 0.03%
+7,620
462
$508K 0.03%
+22,190
463
$503K 0.03%
+36,068
464
$503K 0.03%
+8,124
465
$501K 0.03%
+7,195
466
$500K 0.03%
+9,695
467
$500K 0.03%
+421
468
$500K 0.03%
+12,453
469
$500K 0.03%
+2,594
470
$497K 0.03%
+9,186
471
$497K 0.03%
+17,480
472
$496K 0.03%
+6,288
473
$492K 0.03%
+5,147
474
$492K 0.03%
+7,758
475
$492K 0.03%
+16,816
17 18
19
20 21