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
651
$289K 0.02%
+4,079
652
$289K 0.02%
+3,789
653
$288K 0.02%
+11,440
654
$288K 0.02%
+3,625
655
$287K 0.02%
+4,935
656
$287K 0.02%
+2,249
657
$287K 0.02%
+3,545
658
$287K 0.02%
+2,564
659
$286K 0.01%
+7,159
660
$284K 0.01%
+3,041
661
$284K 0.01%
2,520
+666
662
$282K 0.01%
+7,510
663
$281K 0.01%
+5,672
664
$281K 0.01%
+10,142
665
$280K 0.01%
+16,005
666
$280K 0.01%
+39,742
667
$280K 0.01%
+3,544
668
$280K 0.01%
+7,688
669
$279K 0.01%
+8,623
670
$279K 0.01%
+22,530
671
$276K 0.01%
+11,890
672
$274K 0.01%
+6,510
673
$274K 0.01%
+13,496
674
$273K 0.01%
+3,970
675
$273K 0.01%
+14,090
25 26
27
28 29