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
1676
$4K ﹤0.01%
+28
1677
$4K ﹤0.01%
+237
1678
$4K ﹤0.01%
+300
1679
$4K ﹤0.01%
+25
1680
$4K ﹤0.01%
+55
1681
$4K ﹤0.01%
+16
1682
$4K ﹤0.01%
+154
1683
$4K ﹤0.01%
+142
1684
$4K ﹤0.01%
+79
1685
$4K ﹤0.01%
+150
1686
$4K ﹤0.01%
+65
1687
$4K ﹤0.01%
+445
1688
$4K ﹤0.01%
+50
1689
$4K ﹤0.01%
+785
1690
$4K ﹤0.01%
+111
1691
$4K ﹤0.01%
+170
1692
$4K ﹤0.01%
+310
1693
$4K ﹤0.01%
+3
1694
$4K ﹤0.01%
+80
1695
$4K ﹤0.01%
+94
1696
$4K ﹤0.01%
+180
1697
$4K ﹤0.01%
+190
1698
$4K ﹤0.01%
+295
1699
$4K ﹤0.01%
+161
1700
$4K ﹤0.01%
+307
66 67
68
69 70