FHB

First Hawaiian Bank Portfolio holdings

AUM $715M
1-Year Est. Return 16.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.85%
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
+$108M
2
+$61.2M
3
+$28.6M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$16.1M
5
AAPL icon
Apple
AAPL
+$15M

Top Sells

1
+$508K
2
+$504K
3
+$431K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$301K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$296K

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
1776
$2K ﹤0.01%
+394
1777
$2K ﹤0.01%
+33
1778
$2K ﹤0.01%
+48
1779
$2K ﹤0.01%
+262
1780
$2K ﹤0.01%
+80
1781
$2K ﹤0.01%
+41
1782
$2K ﹤0.01%
+30
1783
$2K ﹤0.01%
+40
1784
$2K ﹤0.01%
+130
1785
$1K ﹤0.01%
+119
1786
$1K ﹤0.01%
+20
1787
$1K ﹤0.01%
+616
1788
$1K ﹤0.01%
+97
1789
$1K ﹤0.01%
+180
1790
$1K ﹤0.01%
+16
1791
$1K ﹤0.01%
+85
1792
$1K ﹤0.01%
+60
1793
$1K ﹤0.01%
+46
1794
$1K ﹤0.01%
+59
1795
$1K ﹤0.01%
+17
1796
$1K ﹤0.01%
+31
1797
$1K ﹤0.01%
+274
1798
$1K ﹤0.01%
+100
1799
$1K ﹤0.01%
+114
1800
$1K ﹤0.01%
+174
70 71
72
73 74