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
1551
$9K ﹤0.01%
+299
1552
$9K ﹤0.01%
+683
1553
$9K ﹤0.01%
+313
1554
$9K ﹤0.01%
+115
1555
$9K ﹤0.01%
+61
1556
$9K ﹤0.01%
+40
1557
$9K ﹤0.01%
+650
1558
$9K ﹤0.01%
+194
1559
$9K ﹤0.01%
+591
1560
$9K ﹤0.01%
+593
1561
$9K ﹤0.01%
+925
1562
$9K ﹤0.01%
+1,510
1563
$9K ﹤0.01%
+2,000
1564
$9K ﹤0.01%
+737
1565
$9K ﹤0.01%
+40
1566
$8K ﹤0.01%
+1,738
1567
$8K ﹤0.01%
+182
1568
$8K ﹤0.01%
+695
1569
$8K ﹤0.01%
+734
1570
$8K ﹤0.01%
+50
1571
$8K ﹤0.01%
+766
1572
$8K ﹤0.01%
+1,631
1573
$8K ﹤0.01%
+250
1574
$8K ﹤0.01%
+400
1575
$8K ﹤0.01%
+207
61 62
63
64 65