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
1
$296M 15.47%
1,011,932
+213,255
2
$124M 6.47%
426,001
+379,382
3
$80.9M 4.22%
1,262,172
-4,725
4
$50.2M 2.62%
433,045
-4,427
5
$47.7M 2.49%
1,593,621
+38,218
6
$47.6M 2.49%
1,075,320
-144
7
$41.9M 2.19%
396,854
+39,268
8
$40.2M 2.1%
591,353
+113,645
9
$35M 1.83%
869,730
-10,715
10
$32.2M 1.68%
785,903
+9,951
11
$29M 1.51%
78,925
+78,056
12
$18.5M 0.97%
328,404
+288,356
13
$16.4M 0.86%
188,262
-5,748
14
$16.3M 0.85%
+261,018
15
$14.1M 0.74%
123,425
+114,024
16
$12.9M 0.67%
154,016
-106
17
$12.2M 0.63%
154,021
+19,727
18
$11.5M 0.6%
197,972
-3,024
19
$10.8M 0.56%
95,808
+76,026
20
$10.1M 0.53%
166,730
21
$10M 0.52%
114,964
+8,120
22
$9.62M 0.5%
96,080
+93,580
23
$9.41M 0.49%
253,579
+25,982
24
$9.29M 0.49%
75,980
+60,236
25
$9.24M 0.48%
+43,157
1
2 3 4 5