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
1126
$53K ﹤0.01%
+1,002
1127
$53K ﹤0.01%
+1,578
1128
$53K ﹤0.01%
+672
1129
$53K ﹤0.01%
+49
1130
$53K ﹤0.01%
+745
1131
$52K ﹤0.01%
+600
1132
$52K ﹤0.01%
+948
1133
$52K ﹤0.01%
+1,750
1134
$52K ﹤0.01%
+1,069
1135
$52K ﹤0.01%
+1,515
1136
$51K ﹤0.01%
+1,384
1137
$51K ﹤0.01%
+1,327
1138
$51K ﹤0.01%
+313
1139
$51K ﹤0.01%
+458
1140
$50K ﹤0.01%
+2,345
1141
$50K ﹤0.01%
+1,300
1142
$50K ﹤0.01%
+3,593
1143
$50K ﹤0.01%
+1,196
1144
$50K ﹤0.01%
+772
1145
$50K ﹤0.01%
+1,140
1146
$50K ﹤0.01%
+400
1147
$50K ﹤0.01%
+997
1148
$50K ﹤0.01%
+690
1149
$50K ﹤0.01%
+2,242
1150
$50K ﹤0.01%
+1,185
44 45
46
47 48