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
1076
$65K ﹤0.01%
+11,103
1077
$65K ﹤0.01%
+1,530
1078
$65K ﹤0.01%
+471
1079
$65K ﹤0.01%
+1,640
1080
$65K ﹤0.01%
+1,420
1081
$64K ﹤0.01%
+497
1082
$64K ﹤0.01%
+1,104
1083
$63K ﹤0.01%
+2,242
1084
$63K ﹤0.01%
+534
1085
$63K ﹤0.01%
+1,210
1086
$63K ﹤0.01%
+2,273
1087
$62K ﹤0.01%
+4,137
1088
$62K ﹤0.01%
+15,395
1089
$61K ﹤0.01%
+2,227
1090
$61K ﹤0.01%
+826
1091
$61K ﹤0.01%
+488
1092
$61K ﹤0.01%
+762
1093
$61K ﹤0.01%
+634
1094
$60K ﹤0.01%
+1,535
1095
$60K ﹤0.01%
+1,233
1096
$60K ﹤0.01%
+3,356
1097
$60K ﹤0.01%
+1,106
1098
$60K ﹤0.01%
+670
1099
$60K ﹤0.01%
+1,891
1100
$60K ﹤0.01%
+983
42 43
44
45 46