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
501
$454K 0.02%
+19,064
502
$453K 0.02%
+6,800
503
$451K 0.02%
+7,767
504
$448K 0.02%
+12,624
505
$446K 0.02%
+9,342
506
$444K 0.02%
+6,553
507
$441K 0.02%
+7,484
508
$439K 0.02%
+3,105
509
$434K 0.02%
+14,366
510
$431K 0.02%
+460
511
$429K 0.02%
+2,706
512
$429K 0.02%
+2,882
513
$427K 0.02%
+14,826
514
$424K 0.02%
+27,805
515
$423K 0.02%
+7,907
516
$421K 0.02%
+17,827
517
$420K 0.02%
+7,132
518
$420K 0.02%
+15,798
519
$416K 0.02%
+2,843
520
$414K 0.02%
+1,509
521
$414K 0.02%
+9,034
522
$411K 0.02%
+10,672
523
$410K 0.02%
+15,880
524
$409K 0.02%
+2,035
525
$409K 0.02%
+6,265
19 20
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