First American Multi-Manager Domestic Equity Fund

Fund Profile

Fund profile

Tickers

FAEQX

Fund manager

PFM Multi-Manager Series Trust

Total assets

$1.20 bn

Liabilities

$482.39 k

Net assets

$1.20 bn

Number of holdings

439.00

Top 200 of 439 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
SCHB Schwab U.S. Broad Market ETF	773.43 mm	33.37 mm shares	64.65	Common equity	Long	USA
MSFT Microsoft Corporation	24.07 mm	57.10 k shares	2.01	Common equity	Long	USA
NVDA NVIDIA Corporation	23.44 mm	174.58 k shares	1.96	Common equity	Long	USA
AMZN Amazon.com, Inc.	18.78 mm	85.62 k shares	1.57	Common equity	Long	USA
AAPL Apple Inc.	15.86 mm	63.32 k shares	1.33	Common equity	Long	USA
META Meta Platforms, Inc.	13.25 mm	22.63 k shares	1.11	Common equity	Long	USA
GOOG Alphabet Inc.	12.07 mm	63.76 k shares	1.01	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.91 mm	41.33 k shares	0.83	Common equity	Long	USA
BlackRock Liquidity FedFund	9.37 mm	9.37 mm shares	0.78	Short-term investment vehicle	Long	USA
NOW ServiceNow, Inc.	7.91 mm	7.47 k shares	0.66	Common equity	Long	USA
Broadcom Pte. Ltd.	7.80 mm	33.65 k shares	0.65	Common equity	Long	USA
Intercontinental Exchange, Inc.	7.28 mm	48.87 k shares	0.61	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	6.04 mm	30.57 k shares	0.50	Common equity	Long	Taiwan
Walt Disney Co	5.98 mm	53.69 k shares	0.50	Common equity	Long	USA
ZTS Zoetis Inc.	5.72 mm	35.11 k shares	0.48	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.64 mm	4.76 k shares	0.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	4.64 mm	7.84 k shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	4.63 mm	24.30 k shares	0.39	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.44 mm	8.34 k shares	0.37	Common equity	Long	USA
BAC Bank of America Corporation	4.42 mm	100.58 k shares	0.37	Common equity	Long	USA
SAIA Saia, Inc.	4.41 mm	9.68 k shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	3.80 mm	22.65 k shares	0.32	Common equity	Long	USA
CTVA Corteva, Inc.	3.77 mm	66.27 k shares	0.32	Common equity	Long	USA
ORCL Oracle Corporation	3.67 mm	22.00 k shares	0.31	Common equity	Long	USA
BDX Becton, Dickinson and Company	3.63 mm	16.01 k shares	0.30	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	3.62 mm	8.54 k shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	3.54 mm	5.64 k shares	0.30	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	3.51 mm	7.75 k shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	3.47 mm	10.45 k shares	0.29	Common equity	Long	USA
DHR Danaher Corporation	3.20 mm	13.93 k shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	3.19 mm	3.48 k shares	0.27	Common equity	Long	USA
EXE Expand Energy Corporation	3.09 mm	31.06 k shares	0.26	Common equity	Long	USA
LLY Eli Lilly and Company	3.08 mm	3.98 k shares	0.26	Common equity	Long	USA
V Visa Inc.	2.86 mm	9.04 k shares	0.24	Common equity	Long	USA
HD The Home Depot, Inc.	2.66 mm	6.83 k shares	0.22	Common equity	Long	USA
AME AMETEK, Inc.	2.59 mm	14.39 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	2.56 mm	6.92 k shares	0.21	Common equity	Long	Ireland
MA Mastercard Incorporated	2.42 mm	4.60 k shares	0.20	Common equity	Long	USA
ON ON Semiconductor Corporation	2.29 mm	36.27 k shares	0.19	Common equity	Long	USA
HON Honeywell International Inc.	2.24 mm	9.90 k shares	0.19	Common equity	Long	USA
SHW The Sherwin-Williams Company	2.18 mm	6.41 k shares	0.18	Common equity	Long	USA
BLD TopBuild Corp.	2.14 mm	6.86 k shares	0.18	Common equity	Long	USA
CB Chubb Limited	2.13 mm	7.72 k shares	0.18	Common equity	Long	Switzerland
iShares Russell 1000 ETF	2.09 mm	6.50 k shares	0.18	Common equity	Long	USA
WMT Walmart Inc.	2.07 mm	22.90 k shares	0.17	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.99 mm	8.49 k shares	0.17	Common equity	Long	USA
MAR Marriott International, Inc.	1.98 mm	7.11 k shares	0.17	Common equity	Long	USA
DAR Darling Ingredients Inc.	1.98 mm	58.81 k shares	0.17	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.97 mm	11.91 k shares	0.16	Common equity	Long	USA
GM General Motors Company	1.91 mm	35.82 k shares	0.16	Common equity	Long	USA
AR Antero Resources Corporation	1.91 mm	54.36 k shares	0.16	Common equity	Long	USA
TSLA Tesla, Inc.	1.86 mm	4.60 k shares	0.16	Common equity	Long	USA
NFLX Netflix, Inc.	1.80 mm	2.02 k shares	0.15	Common equity	Long	USA
TECH Bio-Techne Corporation	1.70 mm	23.57 k shares	0.14	Common equity	Long	USA
NEE NextEra Energy, Inc.	1.69 mm	23.60 k shares	0.14	Common equity	Long	USA
AVY Avery Dennison Corporation	1.69 mm	9.03 k shares	0.14	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.66 mm	2.90 k shares	0.14	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.65 mm	12.60 k shares	0.14	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.62 mm	472.70 k shares	0.14	Common equity	Long	USA
Cigna Holding Co	1.60 mm	5.80 k shares	0.13	Common equity	Long	USA
AGNC AGNC Investment Corp.	1.60 mm	173.67 k shares	0.13	Common equity	Long	USA
RJF Raymond James Financial, Inc.	1.55 mm	10.00 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.50 mm	2.89 k shares	0.13	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.48 mm	7.97 k shares	0.12	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.46 mm	15.80 k shares	0.12	Common equity	Long	USA
BSX Boston Scientific Corporation	1.44 mm	16.09 k shares	0.12	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	1.42 mm	3.52 k shares	0.12	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.42 mm	2.80 k shares	0.12	Common equity	Long	USA
PCG PG&E Corporation	1.36 mm	67.30 k shares	0.11	Common equity	Long	USA
HAL Halliburton Company	1.31 mm	48.22 k shares	0.11	Common equity	Long	USA
LOW Lowe's Companies, Inc.	1.31 mm	5.30 k shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	1.25 mm	20.10 k shares	0.10	Common equity	Long	USA
C Citigroup Inc.	1.21 mm	17.20 k shares	0.10	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	1.17 mm	931.00 shares	0.10	Common equity	Long	USA
APH Amphenol Corporation	1.16 mm	16.71 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	1.16 mm	2.39 k shares	0.10	Common equity	Long	USA
UNP Union Pacific Corporation	1.14 mm	5.00 k shares	0.10	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.14 mm	19.20 k shares	0.10	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.13 mm	9.05 k shares	0.09	Common equity	Long	USA
CRM Salesforce, Inc.	1.10 mm	3.30 k shares	0.09	Common equity	Long	USA
WK Workiva Inc.	1.10 mm	10.06 k shares	0.09	Common equity	Long	USA
KIOR Kior Inc	1.08 mm	14.10 k shares	0.09	Common equity	Long	USA
GTLS Chart Industries, Inc.	1.08 mm	5.63 k shares	0.09	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.05 mm	9.80 k shares	0.09	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	1.05 mm	21.70 k shares	0.09	Common equity	Long	USA
iShares Expanded Tech-Software Sector ETF	1.03 mm	10.30 k shares	0.09	Common equity	Long	USA
MCK McKesson Corporation	1.03 mm	1.80 k shares	0.09	Common equity	Long	USA
PHIN PHINIA Inc.	1.00 mm	20.83 k shares	0.08	Common equity	Long	USA
GH Guardant Health, Inc.	976.32 k	31.96 k shares	0.08	Common equity	Long	USA
PG The Procter & Gamble Company	972.37 k	5.80 k shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	969.21 k	8.90 k shares	0.08	Common equity	Long	USA
CORT Corcept Therapeutics Incorporated	953.23 k	18.92 k shares	0.08	Common equity	Long	USA
ABBV AbbVie Inc.	941.81 k	5.30 k shares	0.08	Common equity	Long	USA
AMAT Applied Materials, Inc.	928.45 k	5.71 k shares	0.08	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	918.70 k	2.69 k shares	0.08	Common equity	Long	USA
JNJ Johnson & Johnson	911.11 k	6.30 k shares	0.08	Common equity	Long	USA
EAT Brinker International, Inc.	891.37 k	6.74 k shares	0.07	Common equity	Long	USA
LUV Southwest Airlines Co.	874.12 k	26.00 k shares	0.07	Common equity	Long	USA
IT Gartner, Inc.	872.05 k	1.80 k shares	0.07	Common equity	Long	USA
LRCX Lam Research Corporation	852.31 k	11.80 k shares	0.07	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	845.74 k	13.85 k shares	0.07	Common equity	Long	USA
COP ConocoPhillips	833.03 k	8.40 k shares	0.07	Common equity	Long	USA
PLD Prologis, Inc.	827.84 k	7.83 k shares	0.07	Common equity	Long	USA
FLR Fluor Corporation	812.20 k	16.47 k shares	0.07	Common equity	Long	USA
MRK Merck & Co., Inc.	805.79 k	8.10 k shares	0.07	Common equity	Long	USA
CMC Commercial Metals Company	802.23 k	16.17 k shares	0.07	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	793.08 k	21.87 k shares	0.07	Common equity	Long	USA
SKY Skyline Champion Corporation	783.21 k	8.89 k shares	0.07	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	772.69 k	9.88 k shares	0.06	Common equity	Long	USA
T AT&T Inc.	765.07 k	33.60 k shares	0.06	Common equity	Long	USA
CVCO Cavco Industries, Inc.	757.70 k	1.70 k shares	0.06	Common equity	Long	USA
JXN Jackson Financial Inc.	756.90 k	8.69 k shares	0.06	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	754.80 k	20.96 k shares	0.06	Common equity	Long	USA
BOX Box, Inc.	751.83 k	23.79 k shares	0.06	Common equity	Long	USA
BKU BankUnited, Inc.	751.64 k	19.69 k shares	0.06	Common equity	Long	USA
NRG NRG Energy, Inc.	748.83 k	8.30 k shares	0.06	Common equity	Long	USA
YELP Yelp Inc.	740.33 k	19.13 k shares	0.06	Common equity	Long	USA
MYRG MYR Group Inc.	740.28 k	4.98 k shares	0.06	Common equity	Long	USA
KR The Kroger Co.	721.57 k	11.80 k shares	0.06	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	716.76 k	2.90 k shares	0.06	Common equity	Long	USA
PAYO Payoneer Global Inc.	713.98 k	71.11 k shares	0.06	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	704.44 k	117.50 k shares	0.06	Common equity	Long	USA
TGT Target Corporation	702.94 k	5.20 k shares	0.06	Common equity	Long	USA
DAN Dana Incorporated	702.29 k	60.75 k shares	0.06	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	682.26 k	6.99 k shares	0.06	Common equity	Long	USA
WWW Wolverine World Wide, Inc.	681.81 k	30.71 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	675.93 k	4.40 k shares	0.06	Common equity	Long	USA
KFY Korn Ferry	673.15 k	9.98 k shares	0.06	Common equity	Long	USA
MCD McDonald's Corporation	666.75 k	2.30 k shares	0.06	Common equity	Long	USA
SCSC ScanSource, Inc.	663.45 k	13.98 k shares	0.06	Common equity	Long	USA
TNET TriNet Group, Inc.	648.37 k	7.14 k shares	0.05	Common equity	Long	USA
URI United Rentals, Inc.	634.00 k	900.00 shares	0.05	Common equity	Long	USA
GDDY GoDaddy Inc.	631.58 k	3.20 k shares	0.05	Common equity	Long	USA
GE General Electric Company	630.30 k	3.78 k shares	0.05	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	620.70 k	16.30 k shares	0.05	Common equity	Long	USA
SONO Sonos, Inc.	619.41 k	41.18 k shares	0.05	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	614.09 k	13.86 k shares	0.05	Common equity	Long	USA
BPMC Blueprint Medicines Corporation	613.68 k	7.04 k shares	0.05	Common equity	Long	USA
MCY Mercury General Corporation	610.29 k	9.18 k shares	0.05	Common equity	Long	USA
AVDX AvidXchange Holdings, Inc.	600.22 k	58.05 k shares	0.05	Common equity	Long	USA
ACAD ACADIA Pharmaceuticals Inc.	589.77 k	32.14 k shares	0.05	Common equity	Long	USA
EMN Eastman Chemical Company	584.45 k	6.40 k shares	0.05	Common equity	Long	USA
IBM International Business Machines Corporation	571.56 k	2.60 k shares	0.05	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	569.86 k	800.00 shares	0.05	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	567.11 k	6.06 k shares	0.05	Common equity	Long	USA
SKYW SkyWest, Inc.	566.74 k	5.66 k shares	0.05	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	554.10 k	6.00 k shares	0.05	Common equity	Long	Bermuda
ZETA Zeta Global Holdings Corp.	553.64 k	30.78 k shares	0.05	Common equity	Long	USA
TVTX Travere Therapeutics, Inc.	542.51 k	31.14 k shares	0.05	Common equity	Long	USA
POWL Powell Industries, Inc.	539.50 k	2.43 k shares	0.05	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	531.41 k	17.76 k shares	0.04	Common equity	Long	USA
AKR Acadia Realty Trust	523.98 k	21.69 k shares	0.04	Common equity	Long	USA
TAP Molson Coors Beverage Company	521.61 k	9.10 k shares	0.04	Common equity	Long	USA
IOSP Innospec Inc.	517.50 k	4.70 k shares	0.04	Common equity	Long	USA
DRS Leonardo DRS, Inc.	516.28 k	15.98 k shares	0.04	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	510.57 k	13.70 k shares	0.04	Common equity	Long	USA
DOCN DigitalOcean Holdings, Inc.	506.08 k	14.85 k shares	0.04	Common equity	Long	USA
ARCB ArcBest Corporation	502.99 k	5.39 k shares	0.04	Common equity	Long	USA
DBX Dropbox, Inc.	502.42 k	16.73 k shares	0.04	Common equity	Long	USA
ADBE Adobe Inc.	489.15 k	1.10 k shares	0.04	Common equity	Long	USA
UMBF UMB Financial Corporation	485.30 k	4.30 k shares	0.04	Common equity	Long	USA
NUE Nucor Corporation	466.84 k	4.00 k shares	0.04	Common equity	Long	USA
FBP First BanCorp.	466.37 k	25.09 k shares	0.04	Common equity	Long	Puerto Rico
LYFT Lyft, Inc.	462.19 k	35.83 k shares	0.04	Common equity	Long	USA
MSGN MSG Networks Inc.	460.39 k	2.04 k shares	0.04	Common equity	Long	USA
BA The Boeing Company	460.20 k	2.60 k shares	0.04	Common equity	Long	USA
Universal Music Group NV	452.84 k	17.75 k shares	0.04	Common equity	Long	Netherlands
VIK Viking Holdings Ltd	452.63 k	10.27 k shares	0.04	Common equity	Long	Bermuda
BHLB Berkshire Hills Bancorp, Inc.	444.11 k	15.62 k shares	0.04	Common equity	Long	USA
XHR Xenia Hotels & Resorts, Inc.	441.56 k	29.72 k shares	0.04	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	438.97 k	10.60 k shares	0.04	Common equity	Long	USA
KVUE Kenvue Inc.	437.68 k	20.50 k shares	0.04	Common equity	Long	USA
BBY Best Buy Co., Inc.	437.58 k	5.10 k shares	0.04	Common equity	Long	USA
CDE Coeur Mining, Inc.	435.69 k	76.17 k shares	0.04	Common equity	Long	USA
VSTS Vestis Corporation	432.25 k	28.36 k shares	0.04	Common equity	Long	USA
FDX FedEx Corporation	422.00 k	1.50 k shares	0.04	Common equity	Long	USA
FL Foot Locker, Inc.	421.43 k	19.37 k shares	0.04	Common equity	Long	USA
MNKD MannKind Corporation	416.50 k	64.78 k shares	0.03	Common equity	Long	USA
COMP Compass, Inc.	405.25 k	69.27 k shares	0.03	Common equity	Long	USA
THC Tenet Healthcare Corporation	403.94 k	3.20 k shares	0.03	Common equity	Long	USA
CEG Constellation Energy Corporation	402.68 k	1.80 k shares	0.03	Common equity	Long	USA
KLG WK Kellogg Co	398.80 k	22.17 k shares	0.03	Common equity	Long	USA
ALGT Allegiant Travel Company	398.79 k	4.24 k shares	0.03	Common equity	Long	USA
TRIP Tripadvisor, Inc.	398.69 k	26.99 k shares	0.03	Common equity	Long	USA
GOGL Golden Ocean Group Limited	390.94 k	43.63 k shares	0.03	Common equity	Long	Norway
HTH Hilltop Holdings Inc.	388.19 k	13.56 k shares	0.03	Common equity	Long	USA
AHH Armada Hoffler Properties, Inc.	378.51 k	37.00 k shares	0.03	Common equity	Long	USA
EIG Employers Holdings, Inc.	376.44 k	7.35 k shares	0.03	Common equity	Long	USA
NOC Northrop Grumman Corporation	375.43 k	800.00 shares	0.03	Common equity	Long	USA
EA Electronic Arts Inc.	365.75 k	2.50 k shares	0.03	Common equity	Long	USA
PRO PROS Holdings, Inc.	365.11 k	16.63 k shares	0.03	Common equity	Long	USA
HSTM HealthStream, Inc.	364.52 k	11.46 k shares	0.03	Common equity	Long	USA
BCC Boise Cascade Company	362.52 k	3.05 k shares	0.03	Common equity	Long	USA
Xperi Holding Corporation	359.59 k	25.72 k shares	0.03	Common equity	Long	USA
RTX RTX Corporation	358.73 k	3.10 k shares	0.03	Common equity	Long	USA
TPC Tutor Perini Corporation	358.64 k	14.82 k shares	0.03	Common equity	Long	USA
EBAY eBay Inc.	353.12 k	5.70 k shares	0.03	Common equity	Long	USA
AGO Assured Guaranty Ltd.	351.04 k	3.90 k shares	0.03	Common equity	Long	Bermuda
ANDE The Andersons, Inc.	348.39 k	8.60 k shares	0.03	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	341.88 k	36.68 k shares	0.03	Common equity	Long	USA