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
1001
$82K ﹤0.01%
+1,058
1002
$82K ﹤0.01%
+1,876
1003
$82K ﹤0.01%
+1,669
1004
$81K ﹤0.01%
+2,327
1005
$81K ﹤0.01%
+2,931
1006
$80K ﹤0.01%
+689
1007
$80K ﹤0.01%
+3,430
1008
$80K ﹤0.01%
+1,600
1009
$80K ﹤0.01%
+5,730
1010
$80K ﹤0.01%
+451
1011
$80K ﹤0.01%
+2,674
1012
$79K ﹤0.01%
+967
1013
$79K ﹤0.01%
+1,620
1014
$79K ﹤0.01%
+8,596
1015
$79K ﹤0.01%
+11,500
1016
$78K ﹤0.01%
+1,476
1017
$78K ﹤0.01%
+2,182
1018
$78K ﹤0.01%
+2,037
1019
$78K ﹤0.01%
+627
1020
$78K ﹤0.01%
+1,129
1021
$77K ﹤0.01%
+1,286
1022
$77K ﹤0.01%
+1,620
1023
$77K ﹤0.01%
+3,612
1024
$77K ﹤0.01%
+239
1025
$77K ﹤0.01%
+1,642
39 40
41
42 43