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
726
$234K 0.01%
+21,895
727
$234K 0.01%
+4,476
728
$231K 0.01%
+3,261
729
$231K 0.01%
+10,724
730
$230K 0.01%
+4,262
731
$229K 0.01%
12,629
-3,069
732
$227K 0.01%
+4,441
733
$227K 0.01%
+9,930
734
$226K 0.01%
+40,989
735
$226K 0.01%
+801
736
$225K 0.01%
+7,605
737
$225K 0.01%
+8,298
738
$224K 0.01%
+5,945
739
$223K 0.01%
+17,203
740
$223K 0.01%
+9,952
741
$221K 0.01%
+5,220
742
$218K 0.01%
+16,516
743
$218K 0.01%
+10,865
744
$215K 0.01%
+8,150
745
$215K 0.01%
+3,393
746
$214K 0.01%
+2,580
747
$212K 0.01%
+929
748
$212K 0.01%
+2,416
749
$212K 0.01%
+3,648
750
$211K 0.01%
+1,900
28 29
30
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