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
876
$130K 0.01%
+2,485
877
$129K 0.01%
+2,897
878
$128K 0.01%
+3,821
879
$127K 0.01%
+1,010
880
$126K 0.01%
+7,203
881
$126K 0.01%
+1,100
882
$125K 0.01%
+2,314
883
$125K 0.01%
+1,648
884
$125K 0.01%
+678
885
$125K 0.01%
+1,800
886
$124K 0.01%
+969
887
$124K 0.01%
+2,800
888
$123K 0.01%
+1,860
889
$123K 0.01%
+5,780
890
$123K 0.01%
+1,950
891
$122K 0.01%
+1,235
892
$122K 0.01%
+4,669
893
$121K 0.01%
+895
894
$120K 0.01%
+5,565
895
$120K 0.01%
+734
896
$120K 0.01%
+2,206
897
$120K 0.01%
+1,380
898
$120K 0.01%
+799
899
$120K 0.01%
+9,845
900
$119K 0.01%
+7,562
34 35
36
37 38