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
1026
$77K ﹤0.01%
+3,300
1027
$77K ﹤0.01%
+2,910
1028
$76K ﹤0.01%
+1,275
1029
$76K ﹤0.01%
+334
1030
$76K ﹤0.01%
+570
1031
$76K ﹤0.01%
+453
1032
$75K ﹤0.01%
+2,875
1033
$75K ﹤0.01%
+4,371
1034
$75K ﹤0.01%
+4,472
1035
$75K ﹤0.01%
+5,038
1036
$75K ﹤0.01%
+82
1037
$75K ﹤0.01%
+1,250
1038
$75K ﹤0.01%
+6,190
1039
$74K ﹤0.01%
+1,287
1040
$74K ﹤0.01%
+1,983
1041
$74K ﹤0.01%
+3,688
1042
$73K ﹤0.01%
+4,108
1043
$73K ﹤0.01%
+2,945
1044
$73K ﹤0.01%
+2,385
1045
$72K ﹤0.01%
+4,426
1046
$72K ﹤0.01%
+2,335
1047
$72K ﹤0.01%
+1,952
1048
$72K ﹤0.01%
+1,339
1049
$71K ﹤0.01%
+617
1050
$70K ﹤0.01%
+1,729
40 41
42
43 44