Holdings of First American Multi-Manager Domestic Equity Fund
PFM Multi-Manager Series Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.2B $ including 1.2B $ in equities, 98.9 %
- Positions
- 561 in 7 countries
- Top ten
- 60.2 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Schwab U.S. Large-Cap ETF | 16,672,188 | 490.7M $ | 39.87 % |
| 2 | NVIDIA Corp | 234,637 | 46.9M $ | 3.81 % |
| 3 | Apple Inc | 138,556 | 40.1M $ | 3.26 % |
| 4 | PIMCO RAE US Small Fund | 2,172,001 | 30.6M $ | 2.48 % |
| 5 | Microsoft Corp | 79,444 | 29.6M $ | 2.41 % |
| 6 | Amazon.com Inc | 106,518 | 25.4M $ | 2.06 % |
| 7 | Alphabet Inc | 61,993 | 22.2M $ | 1.80 % |
| 8 | Broadcom Inc | 56,449 | 21.3M $ | 1.73 % |
| 9 | Alphabet Inc | 51,769 | 18.3M $ | 1.49 % |
| 10 | Meta Platforms Inc | 27,407 | 15.4M $ | 1.25 % |
| 11 | Micron Technology Inc | 10,172 | 11.7M $ | 0.95 % |
| 12 | JPMorgan Chase & Co | 34,124 | 11.2M $ | 0.91 % |
| 13 | Advanced Micro Devices Inc | 18,339 | 10.7M $ | 0.87 % |
| 14 | Applied Materials Inc | 14,469 | 10.5M $ | 0.85 % |
| 15 | Eli Lilly & Co | 8,665 | 10.4M $ | 0.84 % |
| 16 | Tesla Inc | 20,461 | 8.6M $ | 0.70 % |
| 17 | Lam Research Corp | 19,650 | 8.5M $ | 0.69 % |
| 18 | Visa Inc | 20,825 | 7.1M $ | 0.58 % |
| 19 | Bank of America Corp | 118,673 | 6.8M $ | 0.55 % |
| 20 | Berkshire Hathaway Inc | 13,052 | 6.5M $ | 0.53 % |
| 21 | GUARDANT HEALTH INC | 39,515 | 5.9M $ | 0.48 % |
| 22 | Costco Wholesale Corp | 6,061 | 5.7M $ | 0.46 % |
| 23 | Exxon Mobil Corp | 37,391 | 5.1M $ | 0.42 % |
| 24 | CISCO SYSTEMS INC | 42,925 | 5M $ | 0.41 % |
| 25 | Johnson & Johnson | 19,302 | 4.9M $ | 0.40 % |
| 26 | Analog Devices Inc | 12,311 | 4.9M $ | 0.40 % |
| 27 | Chubb Ltd | 14,044 | 4.8M $ | 0.39 % |
| 28 | Goldman Sachs Group Inc/The | 4,599 | 4.7M $ | 0.38 % |
| 29 | Mastercard Inc | 8,977 | 4.6M $ | 0.37 % |
| 30 | AMETEK Inc | 18,693 | 4.5M $ | 0.37 % |
| 31 | Citigroup Inc | 32,175 | 4.5M $ | 0.37 % |
| 32 | Trane Technologies PLC | 8,998 | 4.4M $ | 0.36 % |
| 33 | Thermo Fisher Scientific Inc | 8,579 | 4.3M $ | 0.35 % |
| 34 | Oracle Corp | 28,612 | 4.2M $ | 0.34 % |
| 35 | Home Depot Inc/The | 11,426 | 4M $ | 0.33 % |
| 36 | Walmart Inc | 34,912 | 4M $ | 0.32 % |
| 37 | General Electric Co | 10,558 | 3.9M $ | 0.32 % |
| 38 | Bio-Techne Corp | 54,865 | 3.9M $ | 0.32 % |
| 39 | AbbVie Inc | 15,377 | 3.9M $ | 0.31 % |
| 40 | General Motors Co | 50,117 | 3.9M $ | 0.31 % |
| 41 | Intel Corp | 26,581 | 3.7M $ | 0.30 % |
| 42 | Ameriprise Financial Inc | 8,084 | 3.7M $ | 0.30 % |
| 43 | UnitedHealth Group Inc | 8,499 | 3.5M $ | 0.29 % |
| 44 | Netflix Inc | 49,404 | 3.5M $ | 0.29 % |
| 45 | Marriott International Inc/MD | 8,778 | 3.3M $ | 0.26 % |
| 46 | Adaptive Biotechnologies Corp | 146,436 | 3.1M $ | 0.26 % |
| 47 | Coca-Cola Co/The | 38,299 | 3.1M $ | 0.25 % |
| 48 | Norfolk Southern Corp | 9,671 | 3M $ | 0.25 % |
| 49 | Crowdstrike Holdings Inc | 3,974 | 3M $ | 0.25 % |
| 50 | Intercontinental Exchange Inc | 24,192 | 3M $ | 0.24 % |
| 51 | NextEra Energy Inc | 33,703 | 3M $ | 0.24 % |
| 52 | Baker Hughes Co | 53,038 | 2.9M $ | 0.24 % |
| 53 | O'Reilly Automotive Inc | 31,552 | 2.9M $ | 0.24 % |
| 54 | Merck & Co Inc | 21,637 | 2.8M $ | 0.23 % |
| 55 | Procter & Gamble Co/The | 18,918 | 2.8M $ | 0.23 % |
| 56 | Darling Ingredients Inc | 50,184 | 2.7M $ | 0.22 % |
| 57 | Vertex Pharmaceuticals Inc | 5,330 | 2.6M $ | 0.22 % |
| 58 | Bank of New York Mellon Corp/The | 18,296 | 2.6M $ | 0.22 % |
| 59 | Union Pacific Corp | 9,391 | 2.6M $ | 0.21 % |
| 60 | Avery Dennison Corp | 14,869 | 2.4M $ | 0.20 % |
| 61 | CATERPILLAR INC | 2,260 | 2.4M $ | 0.20 % |
| 62 | RTX Corp | 11,432 | 2.2M $ | 0.18 % |
| 63 | Antero Resources Corp | 58,740 | 2.1M $ | 0.17 % |
| 64 | Morgan Stanley | 9,840 | 2.1M $ | 0.17 % |
| 65 | Coherent Corp | 5,178 | 2M $ | 0.17 % |
| 66 | INTERNATIONAL BUSINESS MACHINES CORP | 7,173 | 2M $ | 0.16 % |
| 67 | Dexcom Inc | 29,089 | 2M $ | 0.16 % |
| 68 | Walt Disney Co/The | 20,134 | 1.9M $ | 0.16 % |
| 69 | ISHARES TRUST | 4,665 | 1.9M $ | 0.16 % |
| 70 | KLA Corp | 6,318 | 1.9M $ | 0.15 % |
| 71 | Prologis Inc | 13,703 | 1.9M $ | 0.15 % |
| 72 | Southwest Airlines Co | 35,994 | 1.9M $ | 0.15 % |
| 73 | McDonald's Corp | 6,601 | 1.8M $ | 0.15 % |
| 74 | Boeing Co/The | 8,206 | 1.8M $ | 0.14 % |
| 75 | GE VERNOVA INC | 1,510 | 1.8M $ | 0.14 % |
| 76 | Viking Holdings Ltd | 16,350 | 1.7M $ | 0.14 % |
| 77 | CBRE Group Inc | 12,573 | 1.7M $ | 0.14 % |
| 78 | QUALCOMM Inc | 9,090 | 1.7M $ | 0.14 % |
| 79 | Amgen Inc | 4,582 | 1.7M $ | 0.13 % |
| 80 | Lowe's Cos Inc | 7,508 | 1.7M $ | 0.13 % |
| 81 | CONSTELLATION ENERGY CORP | 6,663 | 1.7M $ | 0.13 % |
| 82 | Freeport-McMoRan Inc | 26,078 | 1.6M $ | 0.13 % |
| 83 | McKesson Corp | 2,088 | 1.6M $ | 0.13 % |
| 84 | Honeywell International Inc | 7,034 | 1.6M $ | 0.13 % |
| 85 | Palantir Technologies Inc | 13,443 | 1.6M $ | 0.13 % |
| 86 | Hilton Worldwide Holdings Inc | 4,742 | 1.6M $ | 0.13 % |
| 87 | Honeywell Aerospace Inc | 7,034 | 1.6M $ | 0.13 % |
| 88 | American Water Works Co Inc | 11,772 | 1.5M $ | 0.13 % |
| 89 | Raymond James Financial Inc | 10,179 | 1.5M $ | 0.13 % |
| 90 | NRG ENERGY INC | 10,535 | 1.5M $ | 0.13 % |
| 91 | PG&E Corp | 90,134 | 1.5M $ | 0.12 % |
| 92 | API GROUP CORP | 35,445 | 1.5M $ | 0.12 % |
| 93 | PulteGroup Inc | 10,901 | 1.5M $ | 0.12 % |
| 94 | Nucor Corp | 6,563 | 1.5M $ | 0.12 % |
| 95 | Cigna Group/The | 5,290 | 1.5M $ | 0.12 % |
| 96 | Sandisk Corp | 641 | 1.5M $ | 0.12 % |
| 97 | Apollo Global Management Inc | 12,216 | 1.4M $ | 0.12 % |
| 98 | ConocoPhillips | 13,819 | 1.4M $ | 0.12 % |
| 99 | Blackrock Inc | 1,477 | 1.4M $ | 0.12 % |
| 100 | Marvell Technology Inc | 4,710 | 1.4M $ | 0.11 % |
Sector breakdown
- Technology 19.5 %
- Financials 6.6 %
- Communication 5.4 %
- Consumer discretionary 5.2 %
- Health care 4.3 %
- Industrials 3.8 %
- Consumer staples 1.8 %
- Utilities 1.1 %
- Energy 0.9 %
- Materials 0.7 %
- Real estate 0.5 %
- Funds 0.2 %
- Unattributed 50.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.3 %
- Bermuda 0.3 %
- Canada 0.2 %
- Ireland 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 544 | 1.2B $ | 99.31 % |
| 2 | Bermuda | 5 | 3.8M $ | 0.31 % |
| 3 | Canada | 2 | 1.9M $ | 0.15 % |
| 4 | Ireland | 4 | 1.2M $ | 0.10 % |
| 5 | United Kingdom | 2 | 781.2K $ | 0.06 % |
| 6 | Cayman Islands | 2 | 431.1K $ | 0.04 % |
| 7 | Netherlands | 2 | 310.4K $ | 0.03 % |
Cite this page
Titelia. "Holdings of First American Multi-Manager Domestic Equity Fund". https://titelia.com/en/funds/S000059561