FAEQX Holdings — First American Multi-Manager Domestic Equity Fund
All 204 reported holdings of First American Multi-Manager Domestic Equity Fund (FAEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Schwab US Large-Cap ETF | 74.65% | $878.61M |
| PIMCO RAE US Small Fund | 2.31% | $27.20M |
| NVIDIA Corp | 1.37% | $16.08M |
| BlackRock Liquidity FedFund | 1.33% | $15.69M |
| Apple Inc | 1.25% | $14.69M |
| Microsoft Corp | 0.98% | $11.55M |
| Amazon.com Inc | 0.78% | $9.21M |
| Broadcom Inc | 0.73% | $8.61M |
| Alphabet Inc | 0.62% | $7.27M |
| Meta Platforms Inc | 0.62% | $7.24M |
| Alphabet Inc | 0.51% | $5.99M |
| JPMorgan Chase & Co | 0.39% | $4.62M |
| Guardant Health Inc | 0.28% | $3.29M |
| Eli Lilly & Co | 0.27% | $3.24M |
| Bank of America Corp | 0.26% | $3.08M |
| Darling Ingredients Inc | 0.25% | $3.00M |
| Costco Wholesale Corp | 0.24% | $2.84M |
| Chubb Ltd | 0.24% | $2.81M |
| Visa Inc | 0.23% | $2.77M |
| Antero Resources Corp | 0.22% | $2.59M |
| Ameriprise Financial Inc | 0.22% | $2.59M |
| AMETEK Inc | 0.21% | $2.53M |
| Lam Research Corp | 0.20% | $2.41M |
| Trane Technologies PLC | 0.20% | $2.36M |
| Applied Materials Inc | 0.20% | $2.34M |
| Goldman Sachs Group Inc/The | 0.20% | $2.34M |
| General Motors Co | 0.19% | $2.25M |
| Intercontinental Exchange Inc | 0.19% | $2.20M |
| Analog Devices Inc | 0.19% | $2.19M |
| Mastercard Inc | 0.19% | $2.19M |
| NextEra Energy Inc | 0.18% | $2.14M |
| Baker Hughes Co | 0.18% | $2.13M |
| Tesla Inc | 0.18% | $2.09M |
| Berkshire Hathaway Inc | 0.17% | $2.03M |
| Netflix Inc | 0.17% | $2.03M |
| Home Depot Inc/The | 0.17% | $2.03M |
| Norfolk Southern Corp | 0.17% | $1.99M |
| Thermo Fisher Scientific Inc | 0.17% | $1.97M |
| Marriott International Inc/MD | 0.16% | $1.90M |
| Avery Dennison Corp | 0.16% | $1.84M |
| Exxon Mobil Corp | 0.15% | $1.77M |
| iShares Russell 1000 ETF | 0.15% | $1.76M |
| Bio-Techne Corp | 0.15% | $1.75M |
| Honeywell International Inc | 0.15% | $1.71M |
| Citigroup Inc | 0.14% | $1.71M |
| O'Reilly Automotive Inc | 0.14% | $1.69M |
| Adaptive Biotechnologies Corp | 0.12% | $1.46M |
| Coca-Cola Co/The | 0.12% | $1.46M |
| Walmart Inc | 0.12% | $1.42M |
| Cisco Systems Inc | 0.12% | $1.42M |
| CBRE Group Inc | 0.12% | $1.37M |
| Amphenol Corp | 0.12% | $1.35M |
| Oracle Corp | 0.11% | $1.31M |
| Bank of New York Mellon Corp/T | 0.11% | $1.29M |
| Crowdstrike Holdings Inc | 0.11% | $1.24M |
| Johnson & Johnson | 0.10% | $1.24M |
| General Electric Co | 0.10% | $1.23M |
| Vertex Pharmaceuticals Inc | 0.10% | $1.21M |
| Union Pacific Corp | 0.10% | $1.20M |
| Lowe's Cos Inc | 0.10% | $1.19M |
| American Water Works Co Inc | 0.10% | $1.15M |
| Raymond James Financial Inc | 0.10% | $1.14M |
| Life Time Group Holdings Inc | 0.09% | $1.11M |
| Prologis Inc | 0.09% | $1.11M |
| McKesson Corp | 0.09% | $1.11M |
| Axos Financial Inc | 0.09% | $1.10M |
| AbbVie Inc | 0.09% | $1.10M |
| Synopsys Inc | 0.09% | $1.06M |
| PG&E Corp | 0.09% | $1.05M |
| API Group Corp | 0.09% | $1.03M |
| Vericel Corp | 0.09% | $1.02M |
| VSE Corp | 0.08% | $987.65K |
| Boston Scientific Corp | 0.08% | $984.05K |
| NRG Energy Inc | 0.08% | $975.48K |
| CECO Environmental Corp | 0.08% | $954.77K |
| Dexcom Inc | 0.08% | $953.12K |
| Casella Waste Systems Inc | 0.08% | $937.40K |
| Fabrinet | 0.08% | $935.61K |
| Southwest Airlines Co | 0.08% | $932.00K |
| AT&T Inc | 0.08% | $929.42K |
| Merck & Co Inc | 0.08% | $929.72K |
| Novanta Inc | 0.08% | $915.94K |
| Gaming and Leisure Properties | 0.08% | $899.78K |
| Otis Worldwide Corp | 0.08% | $889.81K |
| ConocoPhillips | 0.08% | $887.57K |
| Apollo Global Management Inc | 0.07% | $864.73K |
| Hilton Worldwide Holdings Inc | 0.07% | $841.09K |
| Constellation Energy Corp | 0.07% | $812.62K |
| PulteGroup Inc | 0.07% | $811.27K |
| Glaukos Corp | 0.07% | $807.99K |
| Twist Bioscience Corp | 0.07% | $807.84K |
| Procter & Gamble Co/The | 0.07% | $799.19K |
| Cigna Group/The | 0.07% | $793.31K |
| Walt Disney Co/The | 0.07% | $784.53K |
| Nextpower Inc | 0.07% | $781.77K |
| SPX Technologies Inc | 0.07% | $766.57K |
| Repligen Corp | 0.06% | $760.53K |
| AtriCure Inc | 0.06% | $752.48K |
| DigitalOcean Holdings Inc | 0.06% | $749.72K |
| UnitedHealth Group Inc | 0.06% | $746.56K |
| Freeport-McMoRan Inc | 0.06% | $743.98K |
| Lattice Semiconductor Corp | 0.06% | $740.22K |
| Arch Capital Group Ltd | 0.06% | $723.67K |
| McDonald's Corp | 0.06% | $722.28K |
| Viking Holdings Ltd | 0.06% | $720.10K |
| FirstService Corp | 0.06% | $705.82K |
| Boeing Co/The | 0.06% | $686.85K |
| SiTime Corp | 0.06% | $686.56K |
| Artivion Inc | 0.06% | $660.08K |
| Blackrock Inc | 0.06% | $656.85K |
| Palomar Holdings Inc | 0.05% | $646.50K |
| Boot Barn Holdings Inc | 0.05% | $646.18K |
| MACOM Technology Solutions Hol | 0.05% | $612.02K |
| Hinge Health Inc | 0.05% | $611.37K |
| Salesforce Inc | 0.05% | $601.45K |
| Nucor Corp | 0.05% | $599.97K |
| Twilio Inc | 0.05% | $595.76K |
| Rambus Inc | 0.05% | $588.02K |
| RTX Corp | 0.05% | $570.60K |
| Modine Manufacturing Co | 0.05% | $558.03K |
| Transcat Inc | 0.05% | $554.91K |
| Tenet Healthcare Corp | 0.05% | $551.41K |
| Coherent Corp | 0.05% | $544.07K |
| QUALCOMM Inc | 0.05% | $540.62K |
| Loar Holdings Inc | 0.04% | $528.79K |
| United Rentals Inc | 0.04% | $525.29K |
| IBM | 0.04% | $523.32K |
| Northrop Grumman Corp | 0.04% | $519.87K |
| UMB Financial Corp | 0.04% | $514.21K |
| Cava Group Inc | 0.04% | $510.48K |
| Cardinal Infrastructure Group | 0.04% | $508.18K |
| Permian Resources Corp | 0.04% | $500.17K |
| FedEx Corp | 0.04% | $482.27K |
| Alignment Healthcare Inc | 0.04% | $461.12K |
| Regeneron Pharmaceuticals Inc | 0.04% | $455.08K |
| Cogent Biosciences Inc | 0.04% | $454.95K |
| Kestra Medical Technologies Lt | 0.04% | $445.34K |
| Target Corp | 0.04% | $441.41K |
| Deere & Co | 0.04% | $429.23K |
| Tempus AI Inc | 0.04% | $427.60K |
| CVS Health Corp | 0.04% | $424.96K |
| Casey's General Stores Inc | 0.04% | $416.34K |
| Amgen Inc | 0.03% | $398.29K |
| Morgan Stanley | 0.03% | $392.66K |
| Turning Point Brands Inc | 0.03% | $384.05K |
| Performance Food Group Co | 0.03% | $380.93K |
| AstraZeneca PLC | 0.03% | $377.08K |
| KKR & Co Inc | 0.03% | $371.39K |
| New York Times Co/The | 0.03% | $367.49K |
| Palantir Technologies Inc | 0.03% | $339.22K |
| Starwood Property Trust Inc | 0.03% | $331.47K |
| Keurig Dr Pepper Inc | 0.03% | $327.99K |
| Fifth Third Bancorp | 0.03% | $312.77K |
| Best Buy Co Inc | 0.03% | $312.33K |
| Williams Cos Inc/The | 0.03% | $300.73K |
| Micron Technology Inc | 0.03% | $298.65K |
| Chime Financial Inc | 0.02% | $289.47K |
| Coinbase Global Inc | 0.02% | $287.23K |
| Fastly Inc | 0.02% | $275.05K |
| Amcor PLC | 0.02% | $269.47K |
| Hershey Co/The | 0.02% | $269.22K |
| Immunome Inc | 0.02% | $268.76K |
| Tyler Technologies Inc | 0.02% | $262.61K |
| HCA Healthcare Inc | 0.02% | $258.86K |
| Bio-Rad Laboratories Inc | 0.02% | $255.61K |
| Qnity Electronics Inc | 0.02% | $251.76K |
| eBay Inc | 0.02% | $245.03K |
| Assured Guaranty Ltd | 0.02% | $242.24K |
| Kroger Co/The | 0.02% | $231.26K |
| Kimberly-Clark Corp | 0.02% | $224.78K |
| Becton Dickinson & Co | 0.02% | $216.66K |
| Molson Coors Beverage Co | 0.02% | $211.86K |
| Intel Corp | 0.02% | $211.96K |
| Snap-on Inc | 0.02% | $207.76K |
| Charter Communications Inc | 0.02% | $207.46K |
| DuPont de Nemours Inc | 0.02% | $207.15K |
| Graham Holdings Co | 0.02% | $201.94K |
| Vail Resorts Inc | 0.02% | $198.00K |
| Medtronic PLC | 0.02% | $196.61K |
| NIKE Inc | 0.02% | $197.12K |
| AH Realty Trust Inc | 0.02% | $194.17K |
| GE Vernova Inc | 0.02% | $186.80K |
| Adobe Inc | 0.02% | $185.96K |
| Universal Music Group NV | 0.02% | $181.57K |
| Cintas Corp | 0.02% | $177.60K |
| Silicon Motion Technology Corp | 0.01% | $175.73K |
| ADT Inc | 0.01% | $175.33K |
| Mohawk Industries Inc | 0.01% | $169.55K |
| ServiceTitan Inc | 0.01% | $144.69K |
| Affirm Holdings Inc | 0.01% | $139.29K |
| Eastman Chemical Co | 0.01% | $138.14K |
| PROCEPT BioRobotics Corp | 0.01% | $136.30K |
| CoStar Group Inc | 0.01% | $132.60K |
| Gartner Inc | 0.01% | $127.15K |
| Owens Corning | 0.01% | $120.67K |
| Airbnb Inc | 0.01% | $118.20K |
| Advanced Micro Devices Inc | 0.01% | $113.51K |
| ServiceNow Inc | 0.01% | $111.87K |
| NeuroPace Inc | 0.01% | $98.23K |
| Guardian Pharmacy Services Inc | 0.01% | $89.10K |
| Jefferies Financial Group Inc | 0.01% | $83.94K |
| Intapp Inc | 0.01% | $80.26K |
| Medline Inc | 0.01% | $63.72K |
| PicS NV | 0.00% | $29.81K |
FAEQX overview: performance, fees, allocation and SEC filings