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
751
$209K 0.01%
+4,786
752
$208K 0.01%
+1,066
753
$208K 0.01%
+7,315
754
$207K 0.01%
+2,295
755
$206K 0.01%
+1,909
756
$205K 0.01%
+16,088
757
$205K 0.01%
+4,406
758
$204K 0.01%
+335
759
$203K 0.01%
+2,633
760
$203K 0.01%
+7,464
761
$202K 0.01%
+22,250
762
$201K 0.01%
+1,746
763
$201K 0.01%
+13,980
764
$200K 0.01%
+4,222
765
$199K 0.01%
+6,960
766
$199K 0.01%
+1,957
767
$197K 0.01%
+2,827
768
$197K 0.01%
+8,100
769
$197K 0.01%
+1,826
770
$196K 0.01%
+1,630
771
$196K 0.01%
+1,210
772
$196K 0.01%
+13,052
773
$194K 0.01%
+3,666
774
$193K 0.01%
+4,654
775
$193K 0.01%
+4,577
29 30
31
32 33