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
+$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
1526
$11K ﹤0.01%
+100
1527
$11K ﹤0.01%
+2,390
1528
$11K ﹤0.01%
+160
1529
$11K ﹤0.01%
+261
1530
$11K ﹤0.01%
+80
1531
$11K ﹤0.01%
+876
1532
$11K ﹤0.01%
+1,564
1533
$11K ﹤0.01%
+78
1534
$11K ﹤0.01%
+567
1535
$10K ﹤0.01%
+70
1536
$10K ﹤0.01%
+1,100
1537
$10K ﹤0.01%
+125
1538
$10K ﹤0.01%
+125
1539
$10K ﹤0.01%
+605
1540
$10K ﹤0.01%
+120
1541
$10K ﹤0.01%
+179
1542
$10K ﹤0.01%
+1,285
1543
$10K ﹤0.01%
+196
1544
$10K ﹤0.01%
+277
1545
$10K ﹤0.01%
+380
1546
$10K ﹤0.01%
+1,689
1547
$9K ﹤0.01%
+200
1548
$9K ﹤0.01%
+80
1549
$9K ﹤0.01%
+181
1550
$9K ﹤0.01%
+355
60 61
62
63 64