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
126
$2.22M 0.12%
+9,440
127
$2.21M 0.12%
24,433
+21,426
128
$2.2M 0.11%
+85,445
129
$2.17M 0.11%
19,613
+2,407
130
$2.16M 0.11%
+32,310
131
$2.14M 0.11%
+24,352
132
$2.13M 0.11%
13,362
+11,630
133
$2.12M 0.11%
+29,395
134
$2.11M 0.11%
+37,147
135
$2.07M 0.11%
+47,003
136
$2.06M 0.11%
+293,960
137
$2.04M 0.11%
+6,562
138
$2.02M 0.11%
+33,901
139
$2.01M 0.11%
+27,590
140
$2.01M 0.11%
24,477
+21,974
141
$2M 0.1%
+7,869
142
$2M 0.1%
+5,772
143
$1.99M 0.1%
+23,875
144
$1.97M 0.1%
+12,614
145
$1.93M 0.1%
+10,870
146
$1.92M 0.1%
+17,071
147
$1.87M 0.1%
22,931
+20,086
148
$1.86M 0.1%
29,935
+23,873
149
$1.85M 0.1%
+4,735
150
$1.83M 0.1%
+29,282
4 5
6
7 8