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 |
|---|---|---|---|---|
| 401 | Humana Inc | 434 | 172.4K $ | 0.01 % |
| 402 | Occidental Petroleum Corp | 3,525 | 171.2K $ | 0.01 % |
| 403 | Ball Corp | 2,742 | 171.1K $ | 0.01 % |
| 404 | Southern Co/The | 1,782 | 170.6K $ | 0.01 % |
| 405 | Synchrony Financial | 2,210 | 168.1K $ | 0.01 % |
| 406 | Ralph Lauren Corp | 417 | 167.4K $ | 0.01 % |
| 407 | PINNACLE FINANCIAL PARTNERS INC | 1,657 | 167.2K $ | 0.01 % |
| 408 | Microchip Technology Inc | 1,827 | 166.6K $ | 0.01 % |
| 409 | International Flavors & Fragrances Inc | 2,094 | 165.9K $ | 0.01 % |
| 410 | Universal Health Services Inc | 1,113 | 165.5K $ | 0.01 % |
| 411 | Eversource Energy | 2,270 | 164.1K $ | 0.01 % |
| 412 | MSCI Inc | 292 | 163.5K $ | 0.01 % |
| 413 | Hartford Insurance Group Inc/The | 1,234 | 163.5K $ | 0.01 % |
| 414 | DoorDash Inc | 885 | 163.3K $ | 0.01 % |
| 415 | TEXAS ROADHOUSE INC | 845 | 163.3K $ | 0.01 % |
| 416 | CDW Corp/DE | 1,149 | 161.6K $ | 0.01 % |
| 417 | Axis Capital Holdings Ltd | 1,499 | 161.1K $ | 0.01 % |
| 418 | ResMed Inc | 825 | 160.8K $ | 0.01 % |
| 419 | Manhattan Associates Inc | 1,154 | 160.7K $ | 0.01 % |
| 420 | Molson Coors Beverage Co | 4,119 | 160.5K $ | 0.01 % |
| 421 | Mettler-Toledo International Inc | 125 | 159.7K $ | 0.01 % |
| 422 | VENTAS INC | 1,784 | 158.4K $ | 0.01 % |
| 423 | Burlington Stores Inc | 496 | 157.1K $ | 0.01 % |
| 424 | EAST WEST BANCORP INC | 1,189 | 153.5K $ | 0.01 % |
| 425 | Digital Realty Trust Inc | 853 | 153.2K $ | 0.01 % |
| 426 | Edwards Lifesciences Corp | 1,682 | 152.2K $ | 0.01 % |
| 427 | NATERA INC | 544 | 147.7K $ | 0.01 % |
| 428 | H&R Block Inc | 3,869 | 147.3K $ | 0.01 % |
| 429 | Everpure Inc | 1,855 | 146.2K $ | 0.01 % |
| 430 | Fedex Freight Holding Co Inc | 966 | 145.9K $ | 0.01 % |
| 431 | Cboe Global Markets Inc | 599 | 145.4K $ | 0.01 % |
| 432 | Toro Co/The | 1,491 | 145.3K $ | 0.01 % |
| 433 | RenaissanceRe Holdings Ltd | 454 | 143.9K $ | 0.01 % |
| 434 | Kirby Corp | 1,053 | 143.2K $ | 0.01 % |
| 435 | Madison Air Solutions Corp | 3,669 | 143.1K $ | 0.01 % |
| 436 | Fiserv Inc | 2,882 | 141.4K $ | 0.01 % |
| 437 | Reddit Inc | 811 | 140.8K $ | 0.01 % |
| 438 | HP Inc | 6,414 | 140.7K $ | 0.01 % |
| 439 | J M Smucker Co/The | 1,244 | 140K $ | 0.01 % |
| 440 | Cognizant Technology Solutions Corp | 3,609 | 139.8K $ | 0.01 % |
| 441 | MasTec Inc | 335 | 139.4K $ | 0.01 % |
| 442 | Archer-Daniels-Midland Co | 1,815 | 138.7K $ | 0.01 % |
| 443 | Regions Financial Corp | 4,560 | 137.7K $ | 0.01 % |
| 444 | EQT Corp | 2,577 | 137K $ | 0.01 % |
| 445 | ZOOM COMMUNICATIONS INC | 1,561 | 134.7K $ | 0.01 % |
| 446 | XPO Inc | 654 | 134.3K $ | 0.01 % |
| 447 | Crown Castle Inc | 1,760 | 133.3K $ | 0.01 % |
| 448 | Westinghouse Air Brake Technologies Corp | 491 | 132.4K $ | 0.01 % |
| 449 | Morningstar Inc | 847 | 132.1K $ | 0.01 % |
| 450 | MongoDB Inc | 388 | 130.3K $ | 0.01 % |
| 451 | Ulta Beauty Inc | 288 | 129.9K $ | 0.01 % |
| 452 | SAIA INC | 308 | 129.7K $ | 0.01 % |
| 453 | Carpenter Technology Corp | 209 | 128.9K $ | 0.01 % |
| 454 | Jones Lang LaSalle Inc | 414 | 128.3K $ | 0.01 % |
| 455 | Assurant Inc | 474 | 127.3K $ | 0.01 % |
| 456 | Bath & Body Works Inc | 5,485 | 126.9K $ | 0.01 % |
| 457 | Chord Energy Corp | 1,109 | 126.8K $ | 0.01 % |
| 458 | ONTO INNOVATION INC | 334 | 126.4K $ | 0.01 % |
| 459 | Dow Inc | 4,613 | 126.2K $ | 0.01 % |
| 460 | Kinder Morgan Inc | 3,929 | 125.6K $ | 0.01 % |
| 461 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 370 | 125.1K $ | 0.01 % |
| 462 | Healthpeak Properties Inc | 5,846 | 125.1K $ | 0.01 % |
| 463 | MODERNA INC | 1,782 | 124.8K $ | 0.01 % |
| 464 | Bank OZK | 2,394 | 124.7K $ | 0.01 % |
| 465 | Nutanix Inc | 2,444 | 124.5K $ | 0.01 % |
| 466 | Waste Management Inc | 558 | 124.4K $ | 0.01 % |
| 467 | Workday Inc | 1,013 | 124K $ | 0.01 % |
| 468 | Kimco Realty Corp | 4,845 | 122.8K $ | 0.01 % |
| 469 | Mueller Industries Inc | 999 | 122.8K $ | 0.01 % |
| 470 | Cognex Corp | 1,693 | 122.6K $ | 0.01 % |
| 471 | Dollar General Corp | 1,065 | 122.6K $ | 0.01 % |
| 472 | Masco Corp | 1,505 | 122.5K $ | 0.01 % |
| 473 | ROBLOX Corp | 2,246 | 122.1K $ | 0.01 % |
| 474 | Dropbox Inc | 4,409 | 121.1K $ | 0.01 % |
| 475 | Regency Centers Corp | 1,518 | 121K $ | 0.01 % |
| 476 | Matador Resources Co | 2,414 | 120.2K $ | 0.01 % |
| 477 | PNC Financial Services Group Inc/The | 487 | 119.9K $ | 0.01 % |
| 478 | Iron Mountain Inc | 944 | 119.2K $ | 0.01 % |
| 479 | REVOLUTION MEDICINES INC | 634 | 118.7K $ | 0.01 % |
| 480 | Exelixis Inc | 2,177 | 118.5K $ | 0.01 % |
| 481 | Teradata Corp | 3,397 | 117.7K $ | 0.01 % |
| 482 | SharkNinja Inc | 768 | 116.9K $ | 0.01 % |
| 483 | Pinterest Inc | 5,548 | 116.7K $ | 0.01 % |
| 484 | Biogen Inc | 540 | 116.7K $ | 0.01 % |
| 485 | Columbia Sportswear Co | 1,886 | 116.6K $ | 0.01 % |
| 486 | Global Payments Inc | 1,606 | 116.5K $ | 0.01 % |
| 487 | Booz Allen Hamilton Holding Corp | 1,916 | 116.2K $ | 0.01 % |
| 488 | Coca-Cola Consolidated Inc | 607 | 115.9K $ | 0.01 % |
| 489 | Oshkosh Corp | 751 | 115.3K $ | 0.01 % |
| 490 | CH Robinson Worldwide Inc | 608 | 114.5K $ | 0.01 % |
| 491 | FactSet Research Systems Inc | 497 | 114.3K $ | 0.01 % |
| 492 | ATI INC | 577 | 113.7K $ | 0.01 % |
| 493 | Fair Isaac Corp | 95 | 113.5K $ | 0.01 % |
| 494 | Lear Corp | 846 | 113.4K $ | 0.01 % |
| 495 | Timken Co/The | 780 | 113.3K $ | 0.01 % |
| 496 | KeyCorp | 4,910 | 113.2K $ | 0.01 % |
| 497 | Allegion plc | 803 | 112.8K $ | 0.01 % |
| 498 | Knight-Swift Transportation Holdings Inc | 1,444 | 112.4K $ | 0.01 % |
| 499 | DaVita Inc | 505 | 112.4K $ | 0.01 % |
| 500 | CHEMED CORP | 240 | 111.8K $ | 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