FHB

First Hawaiian Bank Portfolio holdings

AUM $780M
1-Year Est. Return 15.75%
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
101
$2.75M 0.14%
+27,745
102
$2.71M 0.14%
+40,052
103
$2.68M 0.14%
44,449
+37,934
104
$2.68M 0.14%
+28,632
105
$2.68M 0.14%
85,536
+60,504
106
$2.65M 0.14%
+17,945
107
$2.64M 0.14%
50,906
+3,642
108
$2.62M 0.14%
+45,305
109
$2.62M 0.14%
9,790
+1,703
110
$2.57M 0.13%
+17,195
111
$2.53M 0.13%
+52,075
112
$2.52M 0.13%
17,437
+13,929
113
$2.52M 0.13%
+16,074
114
$2.49M 0.13%
+12,049
115
$2.48M 0.13%
57,299
+6,117
116
$2.42M 0.13%
44,450
+2,073
117
$2.4M 0.13%
36,025
118
$2.39M 0.12%
+37,124
119
$2.37M 0.12%
+10,588
120
$2.35M 0.12%
+6,939
121
$2.35M 0.12%
+23,753
122
$2.3M 0.12%
21,972
+951
123
$2.27M 0.12%
+88,087
124
$2.26M 0.12%
+31,797
125
$2.23M 0.12%
30,325
+16,336
3 4
5
6 7