Instuitional Investor - Apriem Advisors

Fund Profile
Filing Period:
Fund Name: Apriem Advisors
Portfolio Value $670,283,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 712,179 $74,045 11.04%
2. FNDF 1,418,123 $55,945 8.34%
3. AAPL 276,054 $37,808 5.64%
4. FNDF 684,781 $37,389 5.57%
5. FB 67,419 $23,442 3.49%