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
601
$322K 0.02%
+10,990
602
$321K 0.02%
+5,567
603
$320K 0.02%
+1
604
$319K 0.02%
+1,909
605
$319K 0.02%
+7,535
606
$319K 0.02%
+2,414
607
$318K 0.02%
6,132
608
$318K 0.02%
+2,580
609
$317K 0.02%
+2,371
610
$314K 0.02%
+10,336
611
$313K 0.02%
+11,158
612
$312K 0.02%
+8,279
613
$311K 0.02%
+9,481
614
$311K 0.02%
+14,733
615
$311K 0.02%
+5,990
616
$308K 0.02%
+5,800
617
$307K 0.02%
+4,248
618
$307K 0.02%
+4,283
619
$306K 0.02%
+5,331
620
$306K 0.02%
+14,254
621
$305K 0.02%
+4,240
622
$304K 0.02%
+5,595
623
$304K 0.02%
+1,744
624
$304K 0.02%
+3,340
625
$303K 0.02%
+1,408
23 24
25
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