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
+$108M
2
+$61.2M
3
+$28.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$508K
2
+$504K
3
+$431K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$296K

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
1351
$21K ﹤0.01%
+450
1352
$21K ﹤0.01%
+500
1353
$21K ﹤0.01%
+370
1354
$21K ﹤0.01%
+323
1355
$21K ﹤0.01%
+365
1356
$21K ﹤0.01%
+513
1357
$20K ﹤0.01%
+430
1358
$20K ﹤0.01%
+385
1359
$20K ﹤0.01%
+80
1360
$20K ﹤0.01%
+260
1361
$20K ﹤0.01%
+430
1362
$20K ﹤0.01%
+132
1363
$20K ﹤0.01%
+610
1364
$20K ﹤0.01%
+1,465
1365
$20K ﹤0.01%
+707
1366
$20K ﹤0.01%
+1,696
1367
$20K ﹤0.01%
+336
1368
$20K ﹤0.01%
+1,490
1369
$20K ﹤0.01%
+36
1370
$20K ﹤0.01%
+1,797
1371
$19K ﹤0.01%
+280
1372
$19K ﹤0.01%
+360
1373
$19K ﹤0.01%
+191
1374
$19K ﹤0.01%
+488
1375
$19K ﹤0.01%
+1,315
53 54
55
56 57