FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
51
$5.04M 0.26%
41,138
-2,422
52
$4.91M 0.26%
63,392
+59,907
53
$4.88M 0.25%
67,986
+63,721
54
$4.84M 0.25%
+89,670
55
$4.77M 0.25%
134,753
+128,525
56
$4.71M 0.25%
+101,101
57
$4.67M 0.24%
111,670
+85,134
58
$4.57M 0.24%
53,778
+38,108
59
$4.5M 0.24%
+45,981
60
$4.47M 0.23%
+235,012
61
$4.46M 0.23%
27,088
+25,438
62
$4.35M 0.23%
+77,602
63
$4.33M 0.23%
+12,260
64
$4.29M 0.22%
169,255
+108,407
65
$4.26M 0.22%
+141,510
66
$4.19M 0.22%
88,517
+83,641
67
$4.07M 0.21%
+50,899
68
$4.05M 0.21%
+19,547
69
$4.05M 0.21%
+105,020
70
$3.74M 0.2%
164,702
+1,744
71
$3.73M 0.19%
21,624
+642
72
$3.68M 0.19%
44,305
+2,060
73
$3.68M 0.19%
32,902
+31,047
74
$3.67M 0.19%
+8,478
75
$3.63M 0.19%
+69,011
1 2
3
4 5