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
1476
$13K ﹤0.01%
+260
1477
$13K ﹤0.01%
+534
1478
$13K ﹤0.01%
+22
1479
$13K ﹤0.01%
+949
1480
$13K ﹤0.01%
+332
1481
$13K ﹤0.01%
+970
1482
$13K ﹤0.01%
+809
1483
$13K ﹤0.01%
+100
1484
$13K ﹤0.01%
+1,359
1485
$13K ﹤0.01%
+338
1486
$13K ﹤0.01%
+298
1487
$13K ﹤0.01%
+635
1488
$13K ﹤0.01%
+352
1489
$13K ﹤0.01%
+1,030
1490
$13K ﹤0.01%
+311
1491
$13K ﹤0.01%
+480
1492
$13K ﹤0.01%
+744
1493
$12K ﹤0.01%
+610
1494
$12K ﹤0.01%
+145
1495
$12K ﹤0.01%
+888
1496
$12K ﹤0.01%
+535
1497
$12K ﹤0.01%
+257
1498
$12K ﹤0.01%
+440
1499
$12K ﹤0.01%
+485
1500
$12K ﹤0.01%
+135
58 59
60
61 62