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 |
|---|---|---|---|---|
| 101 | United Rentals Inc | 1,204 | 1.4M $ | 0.11 % |
| 102 | Gaming and Leisure Properties Inc | 29,257 | 1.3M $ | 0.11 % |
| 103 | Texas Instruments Inc | 4,333 | 1.3M $ | 0.10 % |
| 104 | Deere & Co | 1,993 | 1.3M $ | 0.10 % |
| 105 | Life Time Group Holdings Inc | 29,625 | 1.2M $ | 0.10 % |
| 106 | SPX TECHNOLOGIES INC | 4,765 | 1.2M $ | 0.09 % |
| 107 | Vericel Corp | 25,960 | 1.2M $ | 0.09 % |
| 108 | AT&T Inc | 55,619 | 1.2M $ | 0.09 % |
| 109 | Salesforce Inc | 7,341 | 1.2M $ | 0.09 % |
| 110 | Twilio Inc | 5,554 | 1.1M $ | 0.09 % |
| 111 | Northrop Grumman Corp | 2,216 | 1.1M $ | 0.09 % |
| 112 | Novanta Inc | 6,920 | 1.1M $ | 0.09 % |
| 113 | Cardinal Infrastructure Group Inc | 11,830 | 1.1M $ | 0.09 % |
| 114 | PepsiCo Inc | 8,200 | 1.1M $ | 0.09 % |
| 115 | FedEx Corp | 3,516 | 1.1M $ | 0.09 % |
| 116 | Otis Worldwide Corp | 15,295 | 1.1M $ | 0.09 % |
| 117 | Chevron Corp | 6,594 | 1.1M $ | 0.09 % |
| 118 | VSE Corp | 4,739 | 1.1M $ | 0.09 % |
| 119 | Arch Capital Group Ltd | 11,065 | 1.1M $ | 0.09 % |
| 120 | Amphenol Corp | 6,083 | 1.1M $ | 0.09 % |
| 121 | WESTERN DIGITAL CORP | 1,642 | 1M $ | 0.09 % |
| 122 | TJX Cos Inc/The | 6,788 | 1M $ | 0.08 % |
| 123 | CVS Health Corp | 9,929 | 1M $ | 0.08 % |
| 124 | Wells Fargo & Co | 12,290 | 1M $ | 0.08 % |
| 125 | Philip Morris International Inc | 5,550 | 1M $ | 0.08 % |
| 126 | Loar Holdings Inc | 12,385 | 998.4K $ | 0.08 % |
| 127 | Repligen Corp | 7,305 | 996.7K $ | 0.08 % |
| 128 | Axos Financial Inc | 10,050 | 978.8K $ | 0.08 % |
| 129 | TENET HEALTHCARE CORP | 5,157 | 964.8K $ | 0.08 % |
| 130 | Dutch Bros Inc | 13,270 | 952.9K $ | 0.08 % |
| 131 | Charles Schwab Corp/The | 10,306 | 950.9K $ | 0.08 % |
| 132 | ALIGNMENT HEALTHCARE INC | 39,870 | 949.3K $ | 0.08 % |
| 133 | DigitalOcean Holdings Inc | 5,950 | 934.3K $ | 0.08 % |
| 134 | Linde PLC | 1,795 | 931.5K $ | 0.08 % |
| 135 | UMB Financial Corp | 6,516 | 930.2K $ | 0.08 % |
| 136 | Palo Alto Networks Inc | 2,723 | 928.6K $ | 0.08 % |
| 137 | Best Buy Co Inc | 12,103 | 918.4K $ | 0.07 % |
| 138 | Lattice Semiconductor Corp | 5,944 | 909.2K $ | 0.07 % |
| 139 | Keurig Dr Pepper Inc | 27,774 | 909K $ | 0.07 % |
| 140 | Arista Networks Inc | 5,263 | 894.1K $ | 0.07 % |
| 141 | Affirm Holdings Inc | 10,931 | 891.4K $ | 0.07 % |
| 142 | AtriCure Inc | 30,210 | 845.3K $ | 0.07 % |
| 143 | Target Corp | 6,469 | 844.9K $ | 0.07 % |
| 144 | Altria Group Inc | 11,657 | 838.7K $ | 0.07 % |
| 145 | Casella Waste Systems Inc | 8,505 | 824.7K $ | 0.07 % |
| 146 | SITIME CORP | 1,096 | 817.1K $ | 0.07 % |
| 147 | Boot Barn Holdings Inc | 4,845 | 795.9K $ | 0.06 % |
| 148 | Gilead Sciences Inc | 6,276 | 792.9K $ | 0.06 % |
| 149 | American Express Co | 2,341 | 791.8K $ | 0.06 % |
| 150 | HCA Healthcare Inc | 2,029 | 791.1K $ | 0.06 % |
| 151 | Royal Caribbean Cruises Ltd | 2,467 | 783.3K $ | 0.06 % |
| 152 | Lockheed Martin Corp | 1,526 | 777.4K $ | 0.06 % |
| 153 | Corning Inc | 2,995 | 765K $ | 0.06 % |
| 154 | Tempus AI Inc | 13,171 | 763K $ | 0.06 % |
| 155 | S&P Global Inc | 1,863 | 758.7K $ | 0.06 % |
| 156 | Casey's General Stores Inc | 953 | 757.4K $ | 0.06 % |
| 157 | TWIST BIOSCIENCE CORP | 7,240 | 744.9K $ | 0.06 % |
| 158 | Cummins Inc | 1,042 | 743.2K $ | 0.06 % |
| 159 | Transcat Inc | 8,005 | 742.6K $ | 0.06 % |
| 160 | FirstService Corp | 5,215 | 741.1K $ | 0.06 % |
| 161 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,940 | 737.9K $ | 0.06 % |
| 162 | Verizon Communications Inc | 17,234 | 729.7K $ | 0.06 % |
| 163 | Comcast Corp | 29,295 | 719.2K $ | 0.06 % |
| 164 | Duke Energy Corp | 5,633 | 713K $ | 0.06 % |
| 165 | Automatic Data Processing Inc | 3,154 | 706.3K $ | 0.06 % |
| 166 | General Dynamics Corp | 1,993 | 706K $ | 0.06 % |
| 167 | Parker-Hannifin Corp | 718 | 702.3K $ | 0.06 % |
| 168 | Performance Food Group Co | 6,188 | 691.8K $ | 0.06 % |
| 169 | Kestra Medical Technologies Ltd | 26,460 | 673.1K $ | 0.05 % |
| 170 | Qnity Electronics Inc | 4,113 | 671.7K $ | 0.05 % |
| 171 | KKR & Co Inc | 7,219 | 662.6K $ | 0.05 % |
| 172 | ServiceNow Inc | 6,656 | 660.8K $ | 0.05 % |
| 173 | Snowflake Inc | 2,575 | 655.3K $ | 0.05 % |
| 174 | Semtech Corp | 3,995 | 646.6K $ | 0.05 % |
| 175 | Newmont Corp | 6,753 | 630.7K $ | 0.05 % |
| 176 | Boston Scientific Corp | 14,744 | 629.3K $ | 0.05 % |
| 177 | Guardian Pharmacy Services Inc | 14,866 | 622.4K $ | 0.05 % |
| 178 | Dell Technologies Inc | 1,440 | 621.3K $ | 0.05 % |
| 179 | American Tower Corp | 3,796 | 620.9K $ | 0.05 % |
| 180 | Blackstone Digital Infrastructure Trust Inc | 28,203 | 610K $ | 0.05 % |
| 181 | COMFORT SYSTEMS USA INC | 306 | 606.5K $ | 0.05 % |
| 182 | New York Times Co/The | 8,560 | 599K $ | 0.05 % |
| 183 | Vertiv Holdings Co | 1,783 | 597K $ | 0.05 % |
| 184 | Pfizer Inc | 24,196 | 582.6K $ | 0.05 % |
| 185 | Ross Stores Inc | 2,726 | 580.2K $ | 0.05 % |
| 186 | Bristol-Myers Squibb Co | 9,923 | 571.8K $ | 0.05 % |
| 187 | Hinge Health Inc | 6,840 | 567.7K $ | 0.05 % |
| 188 | WW Grainger Inc | 417 | 567.3K $ | 0.05 % |
| 189 | ServiceTitan Inc | 7,935 | 561.1K $ | 0.05 % |
| 190 | Fifth Third Bancorp | 9,828 | 554K $ | 0.05 % |
| 191 | Booking Holdings Inc | 3,094 | 551.5K $ | 0.04 % |
| 192 | Illinois Tool Works Inc | 2,036 | 550.7K $ | 0.04 % |
| 193 | Williams Cos Inc/The | 7,396 | 549.8K $ | 0.04 % |
| 194 | AstraZeneca PLC | 2,876 | 545.3K $ | 0.04 % |
| 195 | Uber Technologies Inc | 7,498 | 541.1K $ | 0.04 % |
| 196 | Nextpower Inc | 4,530 | 539.7K $ | 0.04 % |
| 197 | Intuitive Surgical Inc | 1,331 | 529.3K $ | 0.04 % |
| 198 | Truist Financial Corp | 10,581 | 527.1K $ | 0.04 % |
| 199 | Johnson Controls International plc | 3,597 | 525.6K $ | 0.04 % |
| 200 | AppLovin Corp | 1,009 | 519.9K $ | 0.04 % |
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