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Instuitional Investor - Apriem Advisors

Fund Profile
Filing Period:
Fund Name: Apriem Advisors
Portfolio Value $402,143,000
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value (x$1000) % Port
1. FNDF 983,083 $59,024 14.67%
2. FNDF 1,397,635 $46,779 11.63%
3. FNDF 500,987 $26,232 6.52%
4. FNDF 650,634 $17,509 4.35%
5. XOM 165,922 $13,602 3.38%