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
1101
$59K ﹤0.01%
+2,159
1102
$59K ﹤0.01%
+3,055
1103
$59K ﹤0.01%
+680
1104
$59K ﹤0.01%
+592
1105
$58K ﹤0.01%
+1,537
1106
$58K ﹤0.01%
+3,455
1107
$58K ﹤0.01%
+2,148
1108
$58K ﹤0.01%
+911
1109
$58K ﹤0.01%
+2,773
1110
$58K ﹤0.01%
+1,984
1111
$57K ﹤0.01%
+3,005
1112
$57K ﹤0.01%
+357
1113
$57K ﹤0.01%
+3,534
1114
$56K ﹤0.01%
+1,538
1115
$56K ﹤0.01%
+1,226
1116
$56K ﹤0.01%
+350
1117
$56K ﹤0.01%
+1,371
1118
$56K ﹤0.01%
+769
1119
$56K ﹤0.01%
+19,704
1120
$55K ﹤0.01%
+1,021
1121
$55K ﹤0.01%
+805
1122
$55K ﹤0.01%
+585
1123
$54K ﹤0.01%
+2,311
1124
$54K ﹤0.01%
+1,269
1125
$54K ﹤0.01%
+577
43 44
45
46 47