FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
76
$3.6M 0.19%
13,338
+12,026
77
$3.54M 0.19%
+30,311
78
$3.46M 0.18%
87,227
+19,240
79
$3.43M 0.18%
+44,414
80
$3.28M 0.17%
+99,242
81
$3.27M 0.17%
+37,218
82
$3.23M 0.17%
+40,979
83
$3.19M 0.17%
+13,052
84
$3.14M 0.16%
+31,946
85
$3.12M 0.16%
29,108
+27,231
86
$3.09M 0.16%
+45,308
87
$3.02M 0.16%
17,722
+16,320
88
$2.98M 0.16%
+10,893
89
$2.98M 0.16%
+154,515
90
$2.97M 0.15%
+13,043
91
$2.96M 0.15%
130,418
+38,813
92
$2.91M 0.15%
+37,205
93
$2.9M 0.15%
+17,719
94
$2.89M 0.15%
88,689
95
$2.89M 0.15%
30,532
+19,416
96
$2.87M 0.15%
+31,577
97
$2.84M 0.15%
+17,865
98
$2.83M 0.15%
+13,135
99
$2.77M 0.14%
+35,966
100
$2.75M 0.14%
18,273
+16,304
2 3
4
5 6