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
576
$355K 0.02%
+2,750
577
$354K 0.02%
+7,781
578
$353K 0.02%
+4,465
579
$353K 0.02%
+19,050
580
$352K 0.02%
+17,970
581
$346K 0.02%
+7,970
582
$344K 0.02%
12,090
583
$343K 0.02%
+14,242
584
$343K 0.02%
+3,091
585
$341K 0.02%
+4,918
586
$339K 0.02%
+3,652
587
$338K 0.02%
+1,670
588
$337K 0.02%
+3,627
589
$337K 0.02%
+8,690
590
$336K 0.02%
+24,019
591
$335K 0.02%
+11,615
592
$333K 0.02%
+693
593
$332K 0.02%
+109,470
594
$331K 0.02%
+7,582
595
$328K 0.02%
3,624
596
$325K 0.02%
+1,975
597
$324K 0.02%
+2,025
598
$324K 0.02%
+8,548
599
$324K 0.02%
+4,132
600
$323K 0.02%
+11,248
22 23
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