FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
26
$8.25M 0.43%
+203,530
27
$8.11M 0.42%
103,930
+80,042
28
$8M 0.42%
95,822
-1,906
29
$7.55M 0.39%
156,077
+4,557
30
$7.47M 0.39%
+28,091
31
$7.45M 0.39%
53,899
+45,541
32
$7.43M 0.39%
+19,969
33
$7.39M 0.39%
35,662
+34,559
34
$7.31M 0.38%
150,200
+144,714
35
$7.21M 0.38%
119,500
+113,920
36
$7.11M 0.37%
70,518
-1,476
37
$7.07M 0.37%
41,945
+38,991
38
$6.69M 0.35%
106,548
+9,771
39
$6.1M 0.32%
114,263
+98,281
40
$6.08M 0.32%
40,490
+38,022
41
$6.07M 0.32%
206,149
+197,891
42
$5.89M 0.31%
159,832
+6,299
43
$5.86M 0.31%
+2,955
44
$5.81M 0.3%
97,440
+91,600
45
$5.54M 0.29%
107,355
+100,680
46
$5.4M 0.28%
33,135
+31,355
47
$5.39M 0.28%
59,561
48
$5.27M 0.28%
+252,630
49
$5.25M 0.27%
65,103
+1,295
50
$5.09M 0.27%
22,849
+21,546
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