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
201
$1.44M 0.08%
+28,197
202
$1.44M 0.07%
+12,625
203
$1.43M 0.07%
+11,185
204
$1.41M 0.07%
+16,779
205
$1.4M 0.07%
+14,718
206
$1.39M 0.07%
+96,128
207
$1.39M 0.07%
+13,651
208
$1.39M 0.07%
+10,676
209
$1.39M 0.07%
+27,678
210
$1.39M 0.07%
+9,510
211
$1.38M 0.07%
+44,160
212
$1.38M 0.07%
+10,369
213
$1.36M 0.07%
+10,331
214
$1.36M 0.07%
+7,129
215
$1.35M 0.07%
+73,409
216
$1.34M 0.07%
+13,612
217
$1.33M 0.07%
+15,962
218
$1.32M 0.07%
+15,037
219
$1.32M 0.07%
+11,865
220
$1.32M 0.07%
+53,320
221
$1.31M 0.07%
30,562
-2,361
222
$1.31M 0.07%
+9,019
223
$1.31M 0.07%
+25,687
224
$1.3M 0.07%
+7,220
225
$1.29M 0.07%
+23,645
7 8
9
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