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 |
|---|---|---|---|---|
| 201 | State Street Corp | 3,011 | 510.7K $ | 0.04 % |
| 202 | Elevance Health Inc | 1,305 | 504.7K $ | 0.04 % |
| 203 | Marathon Petroleum Corp | 1,956 | 500.1K $ | 0.04 % |
| 204 | American Electric Power Co Inc | 3,651 | 499.5K $ | 0.04 % |
| 205 | Mohawk Industries Inc | 4,111 | 498.8K $ | 0.04 % |
| 206 | Valero Energy Corp | 1,904 | 495.9K $ | 0.04 % |
| 207 | Capital One Financial Corp | 2,470 | 495.5K $ | 0.04 % |
| 208 | Danaher Corp | 2,518 | 479.6K $ | 0.04 % |
| 209 | Fortinet Inc | 3,103 | 476.7K $ | 0.04 % |
| 210 | Exelon Corp | 10,107 | 471.2K $ | 0.04 % |
| 211 | Howmet Aerospace Inc | 1,736 | 466.7K $ | 0.04 % |
| 212 | ADT Inc | 71,192 | 462.7K $ | 0.04 % |
| 213 | STARWOOD PROPERTY TRUST INC | 28,131 | 460.8K $ | 0.04 % |
| 214 | Quanta Services Inc | 639 | 460.1K $ | 0.04 % |
| 215 | CRH PLC | 4,276 | 457.5K $ | 0.04 % |
| 216 | Eaton Corp PLC | 1,073 | 457.2K $ | 0.04 % |
| 217 | Adobe Inc | 2,226 | 456.4K $ | 0.04 % |
| 218 | Autodesk Inc | 2,308 | 448.7K $ | 0.04 % |
| 219 | Cadence Design Systems Inc | 1,185 | 444.8K $ | 0.04 % |
| 220 | Abbott Laboratories | 4,899 | 444.5K $ | 0.04 % |
| 221 | Navan Inc | 19,430 | 444.4K $ | 0.04 % |
| 222 | L3Harris Technologies Inc | 1,513 | 439.7K $ | 0.04 % |
| 223 | COGENT BIOSCIENCES INC | 11,265 | 436K $ | 0.04 % |
| 224 | Teradyne Inc | 900 | 435.5K $ | 0.04 % |
| 225 | AMCOR PLC | 10,021 | 434.4K $ | 0.04 % |
| 226 | Ameren Corp | 3,840 | 434.1K $ | 0.04 % |
| 227 | Rockwell Automation Inc | 871 | 431.2K $ | 0.04 % |
| 228 | Allstate Corp/The | 1,795 | 427.1K $ | 0.03 % |
| 229 | VICI Properties Inc | 16,024 | 425.4K $ | 0.03 % |
| 230 | Expedia Group Inc | 1,657 | 424K $ | 0.03 % |
| 231 | Keysight Technologies Inc | 1,202 | 420.8K $ | 0.03 % |
| 232 | Regeneron Pharmaceuticals Inc | 672 | 419K $ | 0.03 % |
| 233 | Quest Diagnostics Inc | 1,968 | 417.1K $ | 0.03 % |
| 234 | Medtronic PLC | 5,190 | 406K $ | 0.03 % |
| 235 | T-Mobile US Inc | 2,412 | 404.6K $ | 0.03 % |
| 236 | NISOURCE INC | 8,403 | 399.6K $ | 0.03 % |
| 237 | Aon PLC | 1,196 | 396.7K $ | 0.03 % |
| 238 | Cintas Corp | 2,317 | 394.1K $ | 0.03 % |
| 239 | Colgate-Palmolive Co | 4,291 | 393.4K $ | 0.03 % |
| 240 | Textron Inc | 4,237 | 388.7K $ | 0.03 % |
| 241 | Welltower Inc | 1,710 | 388.1K $ | 0.03 % |
| 242 | Atmos Energy Corp | 2,246 | 386.9K $ | 0.03 % |
| 243 | US Bancorp | 6,403 | 386.7K $ | 0.03 % |
| 244 | Bio-Rad Laboratories Inc | 1,310 | 384.6K $ | 0.03 % |
| 245 | IDEX Corp | 1,682 | 381.7K $ | 0.03 % |
| 246 | IDEXX Laboratories Inc | 724 | 381.1K $ | 0.03 % |
| 247 | Graham Holdings Co | 332 | 379K $ | 0.03 % |
| 248 | WAYSTAR HOLDING CORP | 18,330 | 376.3K $ | 0.03 % |
| 249 | Kimberly-Clark Corp | 3,415 | 374.9K $ | 0.03 % |
| 250 | Cardinal Health Inc | 1,573 | 373.7K $ | 0.03 % |
| 251 | F5 Inc | 897 | 373.1K $ | 0.03 % |
| 252 | Glaukos Corp | 2,665 | 372.5K $ | 0.03 % |
| 253 | Equinix Inc | 349 | 363.8K $ | 0.03 % |
| 254 | Mayville Engineering Co Inc | 9,705 | 363.5K $ | 0.03 % |
| 255 | Immunome Inc | 17,119 | 362.8K $ | 0.03 % |
| 256 | AH Realty Trust Inc | 51,058 | 361.5K $ | 0.03 % |
| 257 | Dave Inc | 969 | 361K $ | 0.03 % |
| 258 | Snap-on Inc | 897 | 361K $ | 0.03 % |
| 259 | EMCOR Group Inc | 434 | 360.2K $ | 0.03 % |
| 260 | Progressive Corp/The | 1,645 | 359.4K $ | 0.03 % |
| 261 | HALLIBURTON COMPANY | 10,569 | 358.8K $ | 0.03 % |
| 262 | Lincoln Electric Holdings Inc | 1,350 | 358.4K $ | 0.03 % |
| 263 | Agilysys Inc | 3,425 | 357.9K $ | 0.03 % |
| 264 | Sherwin-Williams Co/The | 1,026 | 353.3K $ | 0.03 % |
| 265 | Fastenal Co | 7,346 | 352.8K $ | 0.03 % |
| 266 | Ciena Corp | 715 | 350.8K $ | 0.03 % |
| 267 | TURNING POINT BRANDS INC | 4,135 | 350.7K $ | 0.03 % |
| 268 | Datadog Inc | 1,335 | 347.6K $ | 0.03 % |
| 269 | Galaxy Digital Inc | 12,665 | 346.3K $ | 0.03 % |
| 270 | Accenture PLC | 2,779 | 345.8K $ | 0.03 % |
| 271 | Tyler Technologies Inc | 1,181 | 345.4K $ | 0.03 % |
| 272 | WOODWARD INC | 811 | 345K $ | 0.03 % |
| 273 | MetLife Inc | 4,070 | 344.4K $ | 0.03 % |
| 274 | 3M Co | 2,101 | 340.2K $ | 0.03 % |
| 275 | Hewlett Packard Enterprise Co | 7,514 | 339K $ | 0.03 % |
| 276 | Host Hotels & Resorts Inc | 14,289 | 338.8K $ | 0.03 % |
| 277 | NNN REIT INC | 7,271 | 338.3K $ | 0.03 % |
| 278 | Agilent Technologies Inc | 2,528 | 335.8K $ | 0.03 % |
| 279 | Coinbase Global Inc | 2,291 | 334.9K $ | 0.03 % |
| 280 | Monster Beverage Corp | 3,483 | 334.8K $ | 0.03 % |
| 281 | Flex Ltd | 2,047 | 331.8K $ | 0.03 % |
| 282 | Labcorp Holdings Inc | 1,177 | 329.6K $ | 0.03 % |
| 283 | Hershey Co/The | 1,868 | 327.7K $ | 0.03 % |
| 284 | eBay Inc | 2,932 | 327.7K $ | 0.03 % |
| 285 | Intuit Inc | 1,254 | 327.3K $ | 0.03 % |
| 286 | NIKE Inc | 7,913 | 324.8K $ | 0.03 % |
| 287 | Vail Resorts Inc | 2,384 | 324.6K $ | 0.03 % |
| 288 | MONOLITHIC POWER SYSTEMS INC | 234 | 323.5K $ | 0.03 % |
| 289 | Ford Motor Co | 22,678 | 315.2K $ | 0.03 % |
| 290 | Fabrinet | 559 | 314.2K $ | 0.03 % |
| 291 | NetApp Inc | 2,030 | 314.2K $ | 0.03 % |
| 292 | Robinhood Markets Inc | 3,126 | 313.5K $ | 0.03 % |
| 293 | Everus Construction Group Inc | 1,881 | 312.2K $ | 0.03 % |
| 294 | Zoetis Inc | 4,331 | 311.2K $ | 0.03 % |
| 295 | Public Service Enterprise Group Inc | 3,819 | 310K $ | 0.03 % |
| 296 | Motorola Solutions Inc | 745 | 309.4K $ | 0.03 % |
| 297 | CSX Corp | 6,494 | 308.7K $ | 0.03 % |
| 298 | SLB Ltd | 6,604 | 307K $ | 0.02 % |
| 299 | CECO Environmental Corp | 3,355 | 304.4K $ | 0.02 % |
| 300 | AutoZone Inc | 95 | 303.6K $ | 0.02 % |
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