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
151
$1.82M 0.09%
38,620
+1,026
152
$1.81M 0.09%
+9,276
153
$1.8M 0.09%
+76,504
154
$1.79M 0.09%
+38,826
155
$1.79M 0.09%
+22,588
156
$1.79M 0.09%
10,673
+2,556
157
$1.78M 0.09%
+24,658
158
$1.78M 0.09%
+11,079
159
$1.78M 0.09%
19,415
+17,050
160
$1.76M 0.09%
+34,597
161
$1.76M 0.09%
+19,824
162
$1.75M 0.09%
+19,898
163
$1.75M 0.09%
9,914
+6,423
164
$1.74M 0.09%
+25,757
165
$1.74M 0.09%
16,327
+14,202
166
$1.73M 0.09%
+20,637
167
$1.73M 0.09%
+16,911
168
$1.71M 0.09%
+28,090
169
$1.7M 0.09%
+6,040
170
$1.67M 0.09%
+6,939
171
$1.66M 0.09%
+7,956
172
$1.65M 0.09%
+18,406
173
$1.64M 0.09%
22,404
+19,404
174
$1.64M 0.09%
+10,081
175
$1.64M 0.09%
+21,256
5 6
7
8 9