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 |
|---|---|---|---|---|
| 501 | Tradeweb Markets Inc | 1,121 | 111.7K $ | 0.01 % |
| 502 | American Airlines Group Inc | 6,175 | 111.6K $ | 0.01 % |
| 503 | IONIS PHARMACEUTICALS INC | 1,407 | 111.6K $ | 0.01 % |
| 504 | SoFi Technologies Inc | 6,220 | 111.5K $ | 0.01 % |
| 505 | Vornado Realty Trust | 2,835 | 111.4K $ | 0.01 % |
| 506 | Cirrus Logic Inc | 748 | 111.1K $ | 0.01 % |
| 507 | Medpace Holdings Inc | 209 | 110.7K $ | 0.01 % |
| 508 | Generac Holdings Inc | 378 | 110.7K $ | 0.01 % |
| 509 | Franklin Resources Inc | 3,316 | 110.3K $ | 0.01 % |
| 510 | Valmont Industries Inc | 191 | 110.3K $ | 0.01 % |
| 511 | Toll Brothers Inc | 668 | 110.1K $ | 0.01 % |
| 512 | M&T Bank Corp | 462 | 110K $ | 0.01 % |
| 513 | First Solar Inc | 465 | 109.7K $ | 0.01 % |
| 514 | INVESCO LTD | 4,146 | 109.4K $ | 0.01 % |
| 515 | DOCUSIGN INC | 2,462 | 109.4K $ | 0.01 % |
| 516 | STERIS PLC | 519 | 109.3K $ | 0.01 % |
| 517 | Kilroy Realty Corp | 2,916 | 109.3K $ | 0.01 % |
| 518 | nVent Electric PLC | 642 | 108.9K $ | 0.01 % |
| 519 | STEEL DYNAMICS INC | 473 | 108.5K $ | 0.01 % |
| 520 | Hubbell Inc | 207 | 108.3K $ | 0.01 % |
| 521 | TD SYNNEX Corp | 405 | 108.3K $ | 0.01 % |
| 522 | Voya Financial Inc | 1,194 | 108.1K $ | 0.01 % |
| 523 | Mattel Inc | 7,758 | 107.7K $ | 0.01 % |
| 524 | Republic Services Inc | 504 | 107.4K $ | 0.01 % |
| 525 | ALCOA CORP | 2,058 | 107.3K $ | 0.01 % |
| 526 | Affiliated Managers Group Inc | 317 | 107.3K $ | 0.01 % |
| 527 | EastGroup Properties Inc | 529 | 107.1K $ | 0.01 % |
| 528 | Interactive Brokers Group Inc | 1,226 | 106.7K $ | 0.01 % |
| 529 | UGI Corp | 3,089 | 106.7K $ | 0.01 % |
| 530 | Paycom Software Inc | 846 | 106.3K $ | 0.01 % |
| 531 | United Therapeutics Corp | 196 | 106.2K $ | 0.01 % |
| 532 | GE HealthCare Technologies Inc | 1,659 | 106.2K $ | 0.01 % |
| 533 | Royal Gold Inc | 532 | 106.2K $ | 0.01 % |
| 534 | Xcel Energy Inc | 1,322 | 106.2K $ | 0.01 % |
| 535 | WP Carey Inc | 1,482 | 106K $ | 0.01 % |
| 536 | DR Horton Inc | 647 | 105.4K $ | 0.01 % |
| 537 | Deckers Outdoor Corp | 1,059 | 105.1K $ | 0.01 % |
| 538 | BorgWarner Inc | 1,579 | 104.8K $ | 0.01 % |
| 539 | Etsy Inc | 1,380 | 104K $ | 0.01 % |
| 540 | Weatherford International PLC | 1,274 | 103.8K $ | 0.01 % |
| 541 | Eagle Materials Inc | 460 | 103.5K $ | 0.01 % |
| 542 | Five Below Inc | 573 | 103K $ | 0.01 % |
| 543 | Diamondback Energy Inc | 586 | 103K $ | 0.01 % |
| 544 | Dick's Sporting Goods Inc | 454 | 103K $ | 0.01 % |
| 545 | SBA Communications Corp | 580 | 102.3K $ | 0.01 % |
| 546 | Skyworks Solutions Inc | 1,508 | 102.2K $ | 0.01 % |
| 547 | Allison Transmission Holdings Inc | 899 | 101.4K $ | 0.01 % |
| 548 | Reliance Inc | 271 | 101.2K $ | 0.01 % |
| 549 | LyondellBasell Industries NV | 1,918 | 101K $ | 0.01 % |
| 550 | Mondelez International Inc | 1,744 | 100.9K $ | 0.01 % |
| 551 | Macy's Inc | 4,250 | 100.1K $ | 0.01 % |
| 552 | Albemarle Corp | 729 | 98.4K $ | 0.01 % |
| 553 | Fluence Energy Inc | 4,916 | 97.7K $ | 0.01 % |
| 554 | Gartner Inc | 682 | 88.4K $ | 0.01 % |
| 555 | Lululemon Athletica Inc | 762 | 87K $ | 0.01 % |
| 556 | Eastman Chemical Co | 1,279 | 85.7K $ | 0.01 % |
| 557 | CoStar Group Inc | 2,983 | 84.5K $ | 0.01 % |
| 558 | Lincoln International Inc | 2,900 | 69.2K $ | 0.01 % |
| 559 | Yesway Inc | 2,451 | 49.8K $ | 0.00 % |
| 560 | PICS NV | 2,853 | 30.3K $ | 0.00 % |
| 561 | DuPont de Nemours Inc | 1 | 90.4 $ |
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