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
+$108M
2
+$61.2M
3
+$28.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$508K
2
+$504K
3
+$431K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$296K

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
926
$106K 0.01%
+900
927
$106K 0.01%
+1,160
928
$106K 0.01%
+928
929
$106K 0.01%
+2,621
930
$105K 0.01%
+1,310
931
$105K 0.01%
+3,226
932
$104K 0.01%
+1,128
933
$104K 0.01%
+2,000
934
$103K 0.01%
+3,870
935
$102K 0.01%
+1,085
936
$102K 0.01%
+1,675
937
$102K 0.01%
+12,679
938
$102K 0.01%
+732
939
$101K 0.01%
+308
940
$101K 0.01%
+410
941
$101K 0.01%
+3,543
942
$101K 0.01%
+1,185
943
$100K 0.01%
+2,958
944
$99K 0.01%
+1,780
945
$99K 0.01%
+1,917
946
$99K 0.01%
+1,057
947
$99K 0.01%
+1,225
948
$99K 0.01%
+2,663
949
$99K 0.01%
+1,632
950
$99K 0.01%
+2,162
36 37
38
39 40