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
1801
$1K ﹤0.01%
+14
1802
$1K ﹤0.01%
+38
1803
$1K ﹤0.01%
+15
1804
$1K ﹤0.01%
+10
1805
$1K ﹤0.01%
+174
1806
$1K ﹤0.01%
+114
1807
$1K ﹤0.01%
+100
1808
$1K ﹤0.01%
+266
1809
$1K ﹤0.01%
+31
1810
$1K ﹤0.01%
+17
1811
$1K ﹤0.01%
+59
1812
$1K ﹤0.01%
+46
1813
$1K ﹤0.01%
+60
1814
$1K ﹤0.01%
+8
1815
$1K ﹤0.01%
+25
1816
$1K ﹤0.01%
+85
1817
$1K ﹤0.01%
+16
1818
$1K ﹤0.01%
+180
1819
$1K ﹤0.01%
+97
1820
$1K ﹤0.01%
+616
1821
$1K ﹤0.01%
+119
1822
$1K ﹤0.01%
+77
1823
$1K ﹤0.01%
+100
1824
$1K ﹤0.01%
+20
1825
$0 ﹤0.01%
+26
70 71 72
73
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