FAEQX — First American Multi-Manager Domestic Equity Fund
Data updated: 2026-05-26
FAEQX — First American Multi-Manager Domestic Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $1.18B AUM · 0.39% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
FAEQX Fund Overview
FAEQX — First American Multi-Manager Domestic Equity Fund is a US mutual fund managed by PFM Multi-Manager Series Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: PFM Multi-Manager Series Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $1.18B
- 1-year return: 17.5%
- Ticker: FAEQX
- SEC CIK: 0001696729
- SEC series ID: S000059561
- Share class ID: C000195098
FAEQX Holdings
Top 10 holdings of First American Multi-Manager Domestic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Schwab US Large-Cap ETF | 74.65% |
| PIMCO RAE US Small Fund | 2.31% |
| NVIDIA Corp | 1.37% |
| BlackRock Liquidity FedFund | 1.33% |
| Apple Inc | 1.25% |
| Microsoft Corp | 0.98% |
| Amazon.com Inc | 0.78% |
| Broadcom Inc | 0.73% |
| Alphabet Inc | 0.62% |
| Meta Platforms Inc | 0.62% |
FAEQX Portfolio Allocation
Asset-class allocation of First American Multi-Manager Domestic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.7% |
| Cash & Equivalents | 1.3% |
FAEQX Performance
Total returns for FAEQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.4% |
| 1 year | 17.5% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 9.6% |
FAEQX Risk Information
Risk metrics for FAEQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
FAEQX Costs and Fees
FAEQX costs about $39 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.39%
- Gross expense ratio: 0.39%
- Portfolio turnover: 40%
- Brokerage commissions: 3.48 bps of average net assets (SEC N-CEN)
FAEQX Cashflows
Over the 12 months to 2026-03, First American Multi-Manager Domestic Equity Fund had net outflows of $69.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $2.33M |
| 2026-02 | −$14.68M |
| 2026-01 | −$5.90M |
| 2025-12 | $70.72M |
| 2025-11 | −$10.14M |
| 2025-10 | −$855.50K |
FAEQX Debt Constituents
No individual debt constituents are reported in First American Multi-Manager Domestic Equity Fund's latest SEC N-PORT filing.
FAEQX Prospectus and SEC Filings
Official First American Multi-Manager Domestic Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.