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
951
$98K 0.01%
+2,405
952
$98K 0.01%
+1,230
953
$98K 0.01%
+3,800
954
$97K 0.01%
+1,475
955
$97K 0.01%
+1,330
956
$96K 0.01%
+2,694
957
$96K 0.01%
+1,193
958
$96K 0.01%
+5,617
959
$95K 0.01%
+2,052
960
$95K 0.01%
+2,619
961
$95K 0.01%
+1,100
962
$95K 0.01%
+2,814
963
$94K ﹤0.01%
+935
964
$94K ﹤0.01%
+1,995
965
$94K ﹤0.01%
+6,470
966
$93K ﹤0.01%
+1,331
967
$93K ﹤0.01%
+2,366
968
$93K ﹤0.01%
+2,644
969
$93K ﹤0.01%
+1,733
970
$92K ﹤0.01%
+3,240
971
$92K ﹤0.01%
+2,690
972
$92K ﹤0.01%
+4,000
973
$91K ﹤0.01%
+795
974
$90K ﹤0.01%
+1,796
975
$90K ﹤0.01%
+711
37 38
39
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