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
1376
$19K ﹤0.01%
+760
1377
$19K ﹤0.01%
+629
1378
$19K ﹤0.01%
+1,584
1379
$19K ﹤0.01%
+77
1380
$19K ﹤0.01%
+260
1381
$19K ﹤0.01%
+280
1382
$19K ﹤0.01%
+380
1383
$19K ﹤0.01%
+1,136
1384
$19K ﹤0.01%
+561
1385
$19K ﹤0.01%
+85
1386
$19K ﹤0.01%
+1,465
1387
$19K ﹤0.01%
+1,107
1388
$19K ﹤0.01%
+200
1389
$19K ﹤0.01%
+1,038
1390
$19K ﹤0.01%
+1,190
1391
$19K ﹤0.01%
+275
1392
$18K ﹤0.01%
+1,251
1393
$18K ﹤0.01%
+1,400
1394
$18K ﹤0.01%
+406
1395
$18K ﹤0.01%
+185
1396
$18K ﹤0.01%
+119
1397
$18K ﹤0.01%
+1,435
1398
$18K ﹤0.01%
+580
1399
$18K ﹤0.01%
+236
1400
$18K ﹤0.01%
+1,859
54 55
56
57 58