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 |
|---|---|---|---|---|
| 301 | Permian Resources Corp | 16,404 | 302K $ | 0.02 % |
| 302 | Synopsys Inc | 670 | 298.9K $ | 0.02 % |
| 303 | Cloudflare Inc | 1,213 | 297.5K $ | 0.02 % |
| 304 | STARBUCKS CORP | 2,890 | 295.3K $ | 0.02 % |
| 305 | Targa Resources Corp | 1,091 | 292.5K $ | 0.02 % |
| 306 | APA Corp | 8,975 | 292.3K $ | 0.02 % |
| 307 | Travelers Cos Inc/The | 881 | 290.8K $ | 0.02 % |
| 308 | Tapestry Inc | 1,978 | 289.5K $ | 0.02 % |
| 309 | PPL Corp | 7,837 | 284.9K $ | 0.02 % |
| 310 | Astera Labs Inc | 586 | 283K $ | 0.02 % |
| 311 | Simon Property Group Inc | 1,264 | 282.7K $ | 0.02 % |
| 312 | Airbnb Inc | 1,971 | 282.1K $ | 0.02 % |
| 313 | BJ's Wholesale Club Holdings Inc | 3,221 | 280.9K $ | 0.02 % |
| 314 | Marsh & McLennan Cos Inc | 1,681 | 280.2K $ | 0.02 % |
| 315 | Universal Music Group NV | 13,370 | 280.1K $ | 0.02 % |
| 316 | Phillips 66 | 1,644 | 277.9K $ | 0.02 % |
| 317 | Nordson Corp | 918 | 277K $ | 0.02 % |
| 318 | Kraft Heinz Co/The | 11,699 | 276.3K $ | 0.02 % |
| 319 | Delta Air Lines Inc | 2,931 | 274.5K $ | 0.02 % |
| 320 | JB Hunt Transport Services Inc | 948 | 274.4K $ | 0.02 % |
| 321 | Darden Restaurants Inc | 1,327 | 273.4K $ | 0.02 % |
| 322 | Chipotle Mexican Grill Inc | 8,038 | 273.3K $ | 0.02 % |
| 323 | Curtiss-Wright Corp | 356 | 269.8K $ | 0.02 % |
| 324 | GMR Solutions Inc | 17,406 | 269.1K $ | 0.02 % |
| 325 | VISTRA CORP | 1,693 | 268.6K $ | 0.02 % |
| 326 | Arrowhead Pharmaceuticals Inc | 3,290 | 268.2K $ | 0.02 % |
| 327 | PACCAR Inc | 2,223 | 267K $ | 0.02 % |
| 328 | Spotify Technology SA | 579 | 265.8K $ | 0.02 % |
| 329 | First American Financial Corp | 3,853 | 264.3K $ | 0.02 % |
| 330 | FNB Corp/PA | 13,756 | 262.5K $ | 0.02 % |
| 331 | Fox Corp | 5,011 | 261.4K $ | 0.02 % |
| 332 | Owens Corning | 1,629 | 258.9K $ | 0.02 % |
| 333 | LUMENTUM HOLDINGS INC | 299 | 256.6K $ | 0.02 % |
| 334 | Encompass Health Corp | 2,537 | 256.4K $ | 0.02 % |
| 335 | IQVIA Holdings Inc | 1,318 | 254.7K $ | 0.02 % |
| 336 | EOG Resources Inc | 1,958 | 254K $ | 0.02 % |
| 337 | Ecolab Inc | 911 | 253.8K $ | 0.02 % |
| 338 | Centene Corp | 3,937 | 252.7K $ | 0.02 % |
| 339 | Nasdaq Inc | 3,189 | 251.4K $ | 0.02 % |
| 340 | Jefferies Financial Group Inc | 5,006 | 250.2K $ | 0.02 % |
| 341 | PPG Industries Inc | 2,042 | 247.7K $ | 0.02 % |
| 342 | Block Inc | 3,252 | 247.2K $ | 0.02 % |
| 343 | Procept Biorobotics Corp | 10,880 | 245.7K $ | 0.02 % |
| 344 | Incyte Corp | 2,131 | 241.6K $ | 0.02 % |
| 345 | Prudential Financial Inc | 2,229 | 240.6K $ | 0.02 % |
| 346 | Emerson Electric Co | 1,673 | 239.5K $ | 0.02 % |
| 347 | Brixmor Property Group Inc | 7,561 | 238.4K $ | 0.02 % |
| 348 | Equifax Inc | 1,494 | 237.1K $ | 0.02 % |
| 349 | Match Group Inc | 6,206 | 236.1K $ | 0.02 % |
| 350 | TECHNIPFMC PLC | 3,557 | 235.8K $ | 0.02 % |
| 351 | Corteva Inc | 2,774 | 234.9K $ | 0.02 % |
| 352 | Blackstone Inc | 1,990 | 234.2K $ | 0.02 % |
| 353 | CME Group Inc | 1,048 | 231.4K $ | 0.02 % |
| 354 | Corpay Inc | 682 | 227.3K $ | 0.02 % |
| 355 | PayPal Holdings Inc | 5,255 | 226.9K $ | 0.02 % |
| 356 | United Airlines Holdings Inc | 1,664 | 226.3K $ | 0.02 % |
| 357 | Medline Inc | 5,737 | 226.3K $ | 0.02 % |
| 358 | Lennox International Inc | 394 | 225.7K $ | 0.02 % |
| 359 | Citizens Financial Group Inc | 3,192 | 223.7K $ | 0.02 % |
| 360 | Chime Financial Inc | 10,890 | 223K $ | 0.02 % |
| 361 | Fidelity National Information Services Inc | 5,708 | 221.9K $ | 0.02 % |
| 362 | Ryder System Inc | 832 | 219.5K $ | 0.02 % |
| 363 | Air Products and Chemicals Inc | 745 | 218.4K $ | 0.02 % |
| 364 | Northern Trust Corp | 1,250 | 217.3K $ | 0.02 % |
| 365 | Everest Group Ltd | 607 | 216.8K $ | 0.02 % |
| 366 | Lamar Advertising Co | 1,390 | 216.8K $ | 0.02 % |
| 367 | Genpact Ltd | 7,863 | 216.2K $ | 0.02 % |
| 368 | CF Industries Holdings Inc | 1,977 | 214K $ | 0.02 % |
| 369 | Jabil Inc | 552 | 212.8K $ | 0.02 % |
| 370 | American International Group Inc | 2,854 | 212.7K $ | 0.02 % |
| 371 | Popular Inc | 1,273 | 209K $ | 0.02 % |
| 372 | Sempra | 2,245 | 208.1K $ | 0.02 % |
| 373 | MURPHY USA INC | 381 | 205.3K $ | 0.02 % |
| 374 | Space Exploration Technologies Corp | 1,179 | 201.4K $ | 0.02 % |
| 375 | United Parcel Service Inc | 1,848 | 198.7K $ | 0.02 % |
| 376 | ALNYLAM PHARMACEUTICALS INC | 656 | 197.5K $ | 0.02 % |
| 377 | Defiance AI & Power Infrastruc | 5,876 | 196.3K $ | 0.02 % |
| 378 | Reinsurance Group of America Inc | 922 | 196.1K $ | 0.02 % |
| 379 | Fox Corp | 4,178 | 195.7K $ | 0.02 % |
| 380 | Devon Energy Corp | 4,728 | 195.4K $ | 0.02 % |
| 381 | Old Dominion Freight Line Inc | 901 | 195.2K $ | 0.02 % |
| 382 | Garmin Ltd | 820 | 194.8K $ | 0.02 % |
| 383 | Rocket Lab Corp | 1,912 | 194.4K $ | 0.02 % |
| 384 | Neurocrine Biosciences Inc | 1,147 | 193.3K $ | 0.02 % |
| 385 | Entergy Corp | 1,665 | 191.2K $ | 0.02 % |
| 386 | Illumina Inc | 1,081 | 190.1K $ | 0.02 % |
| 387 | Moody's Corp | 419 | 189.8K $ | 0.02 % |
| 388 | JAZZ PHARMACEUTICALS PLC | 778 | 187.5K $ | 0.02 % |
| 389 | Carvana Co | 2,827 | 186.1K $ | 0.02 % |
| 390 | Unum Group | 2,051 | 183.4K $ | 0.01 % |
| 391 | Stryker Corp | 580 | 182.6K $ | 0.01 % |
| 392 | American Homes 4 Rent | 5,369 | 180K $ | 0.01 % |
| 393 | MKS Inc | 404 | 179.7K $ | 0.01 % |
| 394 | Williams-Sonoma Inc | 770 | 179.5K $ | 0.01 % |
| 395 | ON Semiconductor Corp | 1,890 | 178.7K $ | 0.01 % |
| 396 | CROWN HOLDINGS INC | 1,577 | 176.3K $ | 0.01 % |
| 397 | Dollar Tree Inc | 1,455 | 176K $ | 0.01 % |
| 398 | TransDigm Group Inc | 131 | 174.5K $ | 0.01 % |
| 399 | West Pharmaceutical Services Inc | 482 | 173K $ | 0.01 % |
| 400 | Kroger Co/The | 3,114 | 172.9K $ | 0.01 % |
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