FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
1426
$16K ﹤0.01%
+268
1427
$16K ﹤0.01%
+245
1428
$16K ﹤0.01%
+2,951
1429
$16K ﹤0.01%
+339
1430
$16K ﹤0.01%
+437
1431
$16K ﹤0.01%
+93
1432
$16K ﹤0.01%
+519
1433
$16K ﹤0.01%
+585
1434
$16K ﹤0.01%
+1,160
1435
$16K ﹤0.01%
+573
1436
$16K ﹤0.01%
+765
1437
$16K ﹤0.01%
+8
1438
$16K ﹤0.01%
+1,050
1439
$15K ﹤0.01%
+137
1440
$15K ﹤0.01%
+330
1441
$15K ﹤0.01%
+210
1442
$15K ﹤0.01%
+174
1443
$15K ﹤0.01%
+190
1444
$15K ﹤0.01%
+225
1445
$15K ﹤0.01%
+206
1446
$15K ﹤0.01%
+196
1447
$15K ﹤0.01%
+8
1448
$15K ﹤0.01%
+870
1449
$15K ﹤0.01%
+210
1450
$15K ﹤0.01%
+263
56 57
58
59 60