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
1176
$45K ﹤0.01%
+1,021
1177
$45K ﹤0.01%
+3,325
1178
$45K ﹤0.01%
+1,205
1179
$45K ﹤0.01%
+619
1180
$45K ﹤0.01%
+907
1181
$45K ﹤0.01%
+2,660
1182
$45K ﹤0.01%
+3,355
1183
$44K ﹤0.01%
+3,940
1184
$44K ﹤0.01%
+1,304
1185
$44K ﹤0.01%
+2,928
1186
$44K ﹤0.01%
+567
1187
$44K ﹤0.01%
+272
1188
$44K ﹤0.01%
+990
1189
$43K ﹤0.01%
+2,726
1190
$43K ﹤0.01%
+656
1191
$43K ﹤0.01%
+2,213
1192
$43K ﹤0.01%
+1,116
1193
$43K ﹤0.01%
+365
1194
$43K ﹤0.01%
+560
1195
$42K ﹤0.01%
+700
1196
$42K ﹤0.01%
+1,359
1197
$42K ﹤0.01%
+1,319
1198
$42K ﹤0.01%
+992
1199
$42K ﹤0.01%
+324
1200
$42K ﹤0.01%
+6,808
46 47
48
49 50