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
1751
$2K ﹤0.01%
+394
1752
$2K ﹤0.01%
+300
1753
$2K ﹤0.01%
+60
1754
$2K ﹤0.01%
+26
1755
$2K ﹤0.01%
+150
1756
$2K ﹤0.01%
+55
1757
$2K ﹤0.01%
+458
1758
$2K ﹤0.01%
+420
1759
$2K ﹤0.01%
+94
1760
$2K ﹤0.01%
+126
1761
$2K ﹤0.01%
+162
1762
$2K ﹤0.01%
+87
1763
$2K ﹤0.01%
+41
1764
$2K ﹤0.01%
+30
1765
$2K ﹤0.01%
+426
1766
$2K ﹤0.01%
+153
1767
$2K ﹤0.01%
+152
1768
$2K ﹤0.01%
+670
1769
$2K ﹤0.01%
+40
1770
$2K ﹤0.01%
+130
1771
$2K ﹤0.01%
+71
1772
$2K ﹤0.01%
+17
1773
$2K ﹤0.01%
+520
1774
$2K ﹤0.01%
+588
1775
$2K ﹤0.01%
+30
69 70
71
72 73