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
676
$273K 0.01%
+3,966
677
$273K 0.01%
+16,915
678
$272K 0.01%
+3,802
679
$269K 0.01%
+2,703
680
$269K 0.01%
+7,413
681
$268K 0.01%
+6,248
682
$268K 0.01%
+10,143
683
$268K 0.01%
+16,260
684
$268K 0.01%
+14,710
685
$267K 0.01%
+6,290
686
$267K 0.01%
+1,596
687
$267K 0.01%
+4,680
688
$266K 0.01%
+4,889
689
$264K 0.01%
+18,010
690
$263K 0.01%
+14,636
691
$262K 0.01%
+10,970
692
$261K 0.01%
+5,600
693
$261K 0.01%
+2,747
694
$261K 0.01%
+5,910
695
$260K 0.01%
+6,590
696
$259K 0.01%
+6,054
697
$257K 0.01%
+4,390
698
$257K 0.01%
+4,650
699
$255K 0.01%
+14,015
700
$255K 0.01%
+19,590
26 27
28
29 30