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
1201
$42K ﹤0.01%
+872
1202
$42K ﹤0.01%
+829
1203
$41K ﹤0.01%
+442
1204
$41K ﹤0.01%
+300
1205
$41K ﹤0.01%
+1,266
1206
$41K ﹤0.01%
+318
1207
$40K ﹤0.01%
+1,276
1208
$40K ﹤0.01%
+1,000
1209
$40K ﹤0.01%
+1,680
1210
$40K ﹤0.01%
+895
1211
$40K ﹤0.01%
+3,120
1212
$40K ﹤0.01%
+1,765
1213
$40K ﹤0.01%
+484
1214
$40K ﹤0.01%
+374
1215
$40K ﹤0.01%
+1,045
1216
$40K ﹤0.01%
+1,716
1217
$40K ﹤0.01%
+1,915
1218
$39K ﹤0.01%
+5,317
1219
$39K ﹤0.01%
+1,226
1220
$39K ﹤0.01%
+861
1221
$39K ﹤0.01%
+852
1222
$39K ﹤0.01%
+687
1223
$39K ﹤0.01%
+826
1224
$38K ﹤0.01%
+740
1225
$38K ﹤0.01%
+808
47 48
49
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