FAEQX
First American Multi-Manager Domestic Equity Fund
PFM Multi-Manager Series Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FABRINET 0 1,794 1,794 0.08% $935.61K
DIGITALOCEAN HOLDINGS INC 0 8,740 8,740 0.06% $749.72K
BOOT BARN HOLDINGS INC 0 4,415 4,415 0.05% $646.18K
TRANSCAT INC 0 7,555 7,555 0.05% $554.91K
COHERENT CORP 0 2,284 2,284 0.05% $544.07K
LOAR HOLDINGS INC 0 9,230 9,230 0.04% $528.79K
ALIGNMENT HEALTHCARE INC 0 26,170 26,170 0.04% $461.12K
COGENT BIOSCIENCES INC 0 11,820 11,820 0.04% $454.95K
KESTRA MEDICAL TECHNOLOGIES INC 0 22,345 22,345 0.04% $445.34K
TEMPUS AI INC-A 0 9,456 9,456 0.04% $427.60K
ASTRAZENECA PLC 0 1,912 1,912 0.03% $377.08K
WILLIAMS COS INC 0 4,132 4,132 0.03% $300.73K
MICRON TECHNOLOGY INC 0 884 884 0.03% $298.65K
FASTLY INC CL A 0 9,465 9,465 0.02% $275.05K
AMCOR PLC 0 6,779 6,779 0.02% $269.47K
IMMUNOME INC 0 12,289 12,289 0.02% $268.76K
TYLER TECHNOLOGIES INC 0 767 767 0.02% $262.61K
NIKE INC CL B 0 3,732 3,732 0.02% $197.12K
GE VERNOVA LLC 0 214 214 0.02% $186.80K
MOHAWK INDUSTRIES INC 0 1,722 1,722 0.01% $169.55K
AIRBNB INC CLASS A 0 936 936 0.01% $118.20K
SERVICENOW INC 0 1,070 1,070 0.01% $111.87K
NEUROPACE INC 0 7,470 7,470 0.01% $98.23K
INTAPP INC 0 3,124 3,124 0.01% $80.26K
PicS NV, Class A 0 2,853 2,853 0.00% $29.81K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
VITAL FARMS INC 26,740 0 -26,740 0.00% -$854.08K
BIRKENSTOCK HOLDING LTD 17,800 0 -17,800 0.00% -$728.02K
GENIUS SPORTS LTD 65,680 0 -65,680 0.00% -$723.79K
HURON CONSULTING GROUP INC 3,885 0 -3,885 0.00% -$671.76K
WAYSTAR HOLDING CORP 20,195 0 -20,195 0.00% -$661.39K
GUIDEWIRE SOFTWARE INC 3,018 0 -3,018 0.00% -$606.65K
MAGNOLIA OIL and GAS CORPO CL A 25,425 0 -25,425 0.00% -$556.55K
ELECTRONIC ARTS INC 1,944 0 -1,944 0.00% -$397.22K
COREBRIDGE FINANCIAL INC 13,092 0 -13,092 0.00% -$394.99K
AGILYSYS INC 3,290 0 -3,290 0.00% -$390.98K
ASTRAZENECA PLC SPONS ADR 3,825 0 -3,825 0.00% -$351.63K
TPG INC 4,709 0 -4,709 0.00% -$300.62K
AMPRIUS TECHNOLOGIES INC 37,270 0 -37,270 0.00% -$294.06K
AMCOR PLC 34,859 0 -34,859 0.00% -$290.72K
GODADDY INC CL A 1,880 0 -1,880 0.00% -$233.27K
HUMANA INC 900 0 -900 0.00% -$230.52K
BRAZE INC-A 5,410 0 -5,410 0.00% -$185.51K
ROYALTY PHARMA PLC 4,415 0 -4,415 0.00% -$170.60K
FAIR ISAAC CORP 98 0 -98 0.00% -$165.68K
UNIQURE N.V. 5,440 0 -5,440 0.00% -$130.18K
PAYPAL HOLDINGS 1,799 0 -1,799 0.00% -$105.03K
BXP INC 770 0 -770 0.00% -$51.96K
FLOOR & DECOR-A 609 0 -609 0.00% -$37.08K
SOLSTICE ADV MAT 686 0 -686 0.00% -$33.33K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
NVIDIA CORP 89,150 92,214 3,064 1.37% -$544.35K
BlackRock Liquidity FedFund - Institutional Class 7,650,372 15,691,265 8,040,893 1.33% $8.04M
BAKER HUGHES CO 30,250 34,855 4,605 0.18% $750.31K
CROWDSTRIKE HOLDINGS INC 2,019 3,170 1,151 0.11% $291.17K
VERTEX PHARMACEUTICALS INC 2,599 2,714 115 0.10% $33.63K
LIFE TIME GROUP HOLDINGS INC 38,325 41,315 2,990 0.09% $94.35K
AXOS FINANCIAL INC 11,315 12,940 1,625 0.09% $126.16K
PG&E CORP 58,808 59,823 1,015 0.09% $106.05K
VERICEL CORP 25,515 31,580 6,065 0.09% $97.13K
VSE CORP 3,785 5,356 1,571 0.08% $333.71K
BOSTON SCIENTIFIC CORP 13,434 15,682 2,248 0.08% -$296.89K
WALT DISNEY CO/T 6,951 8,140 1,189 0.07% -$6.28K
NEXTRACKER INC CL A 3,925 6,485 2,560 0.07% $439.86K
SPX TECHNOLOGIES INC 3,766 3,834 68 0.07% $13.14K
REPLIGEN CORP 4,335 6,455 2,120 0.06% $50.20K
ATRICURE INC 16,295 26,375 10,080 0.06% $107.85K
UNITEDHEALTH GRP 2,656 2,759 103 0.06% -$130.21K
BOEING CO/THE 3,379 3,451 72 0.06% -$46.80K
ARTIVION INC 17,700 18,025 325 0.06% -$147.22K
PALOMAR HOLDINGS 4,605 5,410 805 0.05% $25.93K
HINGE HEALTH INC 13,795 15,855 2,060 0.05% -$29.41K
SALESFORCE INC 3,043 3,222 179 0.05% -$204.67K
TWILIO INC CLASS A 4,425 4,735 310 0.05% -$33.65K
CARDINAL INFRA-A 6,620 12,815 6,195 0.04% $348.11K
CVS HEALTH CORP 5,381 5,917 536 0.04% -$2.08K
KKR & CO INC 2,347 4,015 1,668 0.03% $72.19K
PALANTIR TECHNOLOGIES INC 1,516 2,319 803 0.03% $69.75K
KEURIG DR PEPPER INC 10,290 12,457 2,167 0.03% $39.77K
HERSHEY CO/THE 948 1,295 347 0.02% $96.70K
BIO RAD LABS CL A 816 917 101 0.02% $8.37K
BECTON DICKINSON and CO 926 1,378 452 0.02% $36.95K
MEDLINE INC-A 555 1,432 877 0.01% $40.41K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCHWAB US LARGE-CAP ETF MUTUAL FUND 34,706,079 34,267,244 -438,835 74.63% -$55.33M
PIMCO RAE US SMALL FUND PIMCO RAE US SMALL INST 2,602,317 2,314,960 -287,356 2.31% -$3.06M
APPLE INC 58,731 57,892 -839 1.25% -$1.27M
MICROSOFT CORP 31,627 31,204 -423 0.98% -$3.74M
AMAZON.COM INC 45,301 44,244 -1,057 0.78% -$1.24M
BROADCOM INC 28,095 27,829 -266 0.73% -$1.11M
ALPHABET INC CL A 25,798 25,296 -502 0.62% -$800.66K
META PLATFORMS INC CL A 12,954 12,657 -297 0.62% -$1.31M
ALPHABET INC CL C 21,468 20,875 -593 0.51% -$748.46K
JPMORGAN CHASE and CO 16,085 15,719 -366 0.39% -$559.01K
GUARDANT HEALTH INC 38,430 35,611 -2,819 0.28% -$635.85K
LILLY ELI and CO 3,603 3,518 -85 0.27% -$636.32K
BANK OF AMERICA CORPORATION 64,618 63,088 -1,530 0.26% -$478.45K
DARLING INGREDIENTS INC 49,400 48,440 -960 0.25% $1.22M
COSTCO WHOLESALE CORP 2,905 2,849 -56 0.24% $333.73K
CHUBB LTD 8,789 8,618 -171 0.24% $65.64K
VISA INC-CLASS A 9,332 9,151 -181 0.23% -$507.03K
ANTERO RESOURCES 80,582 61,114 -19,468 0.22% -$183.18K
AMERIPRISE FINANCIAL INC 6,145 5,823 -322 0.22% -$425.40K
AMETEK INC NEW 12,014 11,780 -234 0.21% $58.57K
LAM RESEARCH CORP 11,578 11,258 -320 0.20% $423.46K
TRANE TECHNOLOGIES PLC 5,778 5,666 -112 0.20% $112.45K
APPLIED MATERIALS INC 6,966 6,852 -114 0.20% $551.75K
GOLDMAN SACHS GROUP INC 2,844 2,766 -78 0.20% -$159.87K
GENERAL MOTORS CO 30,867 30,215 -652 0.19% -$259.09K
INTERCONTINENTAL EXCHANGE INC 14,252 13,975 -277 0.19% -$110.27K
ANALOG DEVICES INC 9,136 6,895 -2,241 0.19% -$284.11K
MASTERCARD INC CL A 4,513 4,389 -124 0.19% -$383.37K
NEXTERA ENERGY INC 23,603 23,089 -514 0.18% $249.66K
TESLA INC 5,795 5,635 -160 0.18% -$511.32K
BERKSHIRE HATH-B 4,415 4,244 -171 0.17% -$185.47K
NETFLIX INC 21,583 21,125 -458 0.17% $7.55K
HOME DEPOT INC 6,303 6,171 -132 0.17% -$139.28K
NORFOLK SOUTHERN CORP 7,087 6,949 -138 0.17% -$51.80K
THERMO FISHER SCIENTIFIC INC 4,610 3,999 -611 0.17% -$705.64K
MARRIOTT INTL-A 5,938 5,823 -115 0.16% $62.32K
AVERY DENNISON CORP 10,883 10,671 -212 0.16% -$136.73K
EXXON MOBIL CORP 10,723 10,427 -296 0.15% $478.64K
ISHARES RUSSELL 1000 ETF MUTUAL FUND 5,073 4,933 -140 0.15% -$135.55K
BIO-TECHNE CORP 34,103 33,440 -663 0.15% -$258.02K
HONEYWELL INTL INC 7,683 7,587 -96 0.15% $216.01K
CITIGROUP INC 15,469 15,042 -427 0.14% -$99.16K
O'REILLY AUTOMOTIVE INC 18,651 18,288 -363 0.14% -$12.99K
ADAPTIVE BIOTECHNOLOGIES CORP 120,538 105,121 -15,417 0.12% -$498.46K
COCA-COLA CO/THE 19,723 19,178 -545 0.12% $79.65K
WALMART INC 14,634 11,448 -3,186 0.12% -$207.62K
CISCO SYSTEMS INC 18,840 18,320 -520 0.12% -$29.80K
CBRE GROUP INC - CL A 10,434 10,146 -288 0.12% -$303.31K
AMPHENOL CORPORATION CL A 15,302 10,722 -4,580 0.12% -$713.19K
ORACLE CORP 9,953 8,898 -1,055 0.11% -$630.95K
BANK OF NEW YORK MELLON CORP 11,165 10,857 -308 0.11% -$8.18K
JOHNSON&JOHNSON 5,200 5,057 -143 0.10% $159.99K
GENERAL ELECTRIC CO 4,415 4,329 -86 0.10% -$131.51K
UNION PACIFIC CORP 5,072 4,932 -140 0.10% $23.35K
LOWES COS INC 5,199 5,056 -143 0.10% -$59.16K
AMERICAN WATER WRKS COMPANY 8,624 8,457 -167 0.10% $25.48K
RAYMOND JAMES FINANCIAL INC. 8,070 7,847 -223 0.10% -$159.79K
PROLOGIS INC REIT 8,572 8,405 -167 0.09% $16.67K
MCKESSON CORP 1,316 1,280 -36 0.09% $28.16K
ABBVIE INC 5,199 5,056 -143 0.09% -$88.29K
SYNOPSYS INC 2,751 2,681 -70 0.09% -$229.24K
API GROUP CORP 25,970 25,465 -505 0.09% $38.23K
NRG ENERGY INC 6,864 6,675 -189 0.08% -$117.54K
CECO ENVIRONMNTL 17,730 16,025 -1,705 0.08% -$106.37K
DEXCOM INC 15,478 15,177 -301 0.08% -$74.16K
CASELLA WASTE SYS INC CL A 12,745 11,815 -930 0.08% -$310.84K
SOUTHWEST AIRLINES CO 25,512 24,807 -705 0.08% -$122.41K
MERCK & CO 7,948 7,729 -219 0.08% $93.11K
AT&T INC 32,971 32,060 -911 0.08% $110.42K
NOVANTA INC 8,080 7,755 -325 0.08% -$45.50K
GAMING AND LEISURE PROPRTI INC 20,855 20,279 -576 0.08% -$32.23K
OTIS WORLDWIDE CORP 11,872 11,544 -328 0.08% -$147.21K
CONOCOPHILLIPS 8,401 6,724 -1,677 0.08% $101.15K
APOLLO GLOBAL MANAGEMENT INC 7,981 7,761 -220 0.07% -$290.60K
HILTON WORLDWIDE HOLDINGS INC 2,844 2,766 -78 0.07% $24.15K
CONSTELLATION ENERGY CORP 3,227 2,910 -317 0.07% -$327.38K
PULTEGROUP INC 7,094 6,898 -196 0.07% -$20.57K
GLAUKOS CORP 8,070 7,505 -565 0.07% -$103.20K
TWIST BIOSCIENCE CORP 20,505 17,000 -3,505 0.07% $157.42K
PROCTER & GAMBLE 5,690 5,533 -157 0.07% -$16.25K
THE CIGNA GROUP 3,033 2,974 -59 0.07% -$41.46K
FREEPORT MCMORAN INC 13,016 12,657 -359 0.06% $82.90K
LATTICE SEMICONDUCTOR CORP 12,745 7,980 -4,765 0.06% -$197.55K
ARCH CAPITAL GROUP LTD 7,753 7,539 -214 0.06% -$20.00K
MCDONALDS CORP 2,390 2,324 -66 0.06% -$8.18K
VIKING HOLDINGS LTD 10,078 9,800 -278 0.06% $434
FIRSTSERVICE-WI 8,085 5,080 -3,005 0.06% -$551.64K
SITIME CORP 2,438 1,988 -450 0.06% -$174.52K
BLACKROCK INC 702 683 -19 0.06% -$94.53K
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 4,845 2,756 -2,089 0.05% -$217.83K
NUCOR CORP 3,648 3,548 -100 0.05% $4.94K
RAMBUS INC 7,120 6,835 -285 0.05% -$66.24K
RTX CORP 3,042 2,958 -84 0.05% $12.70K
MODINE MFG CO 7,075 2,575 -4,500 0.05% -$386.56K
TENET HEALTHCARE CORP 3,005 2,922 -83 0.05% -$45.74K
QUALCOMM INC 4,317 4,198 -119 0.05% -$197.80K
UNITED RENTALS INC 741 721 -20 0.04% -$74.41K
INTL BUS MACH CORP 2,550 2,159 -391 0.04% -$232.02K
NORTHROP GRUMMAN CORP 783 762 -21 0.04% $73.39K
UMB FINANCIAL CORP 5,196 4,559 -637 0.04% -$83.54K
CAVA GROUP INC 7,080 6,310 -770 0.04% $94.95K
PERMIAN RESOURCES CORP CL A 24,126 23,460 -666 0.04% $161.68K
FEDEX CORP 1,717 1,354 -363 0.04% -$13.70K
REGENERON PHARMACEUTICALS INC 783 589 -194 0.04% -$149.29K
TARGET CORP 3,745 3,642 -103 0.04% $75.34K
DEERE & CO 783 762 -21 0.04% $64.69K
CASEY'S GENERAL 588 572 -16 0.04% $91.34K
AMGEN INC 1,164 1,132 -32 0.03% $17.31K
MORGAN STANLEY 2,453 2,386 -67 0.03% -$42.82K
TURNING POINT BRANDS INC 6,600 4,425 -2,175 0.03% -$331.39K
PERFORMANCE FOOD GROUP CO 4,535 4,447 -88 0.03% -$26.86K
NEW YORK TIMES CO CL A 4,513 4,389 -124 0.03% $54.20K
STARWOOD PROPERTY TRUST INC 19,796 19,249 -547 0.03% -$25.06K
FIFTH THIRD BANCORP 6,923 6,732 -191 0.03% -$11.30K
BEST BUY CO INC 5,003 4,865 -138 0.03% -$22.52K
CHIME FINANCIAL INC 33,580 15,455 -18,125 0.02% -$555.74K
COINBASE GLOBAL INC 1,678 1,645 -33 0.02% -$92.23K
HCA HEALTHCARE INC 562 547 -15 0.02% -$3.51K
QNITY ELECTRONICS INC 2,244 2,182 -62 0.02% $68.54K
EBAY INC 3,187 2,692 -495 0.02% -$32.56K
ASSURED GUARANTY LTD 3,118 2,973 -145 0.02% -$37.97K
KROGER CO 6,760 3,196 -3,564 0.02% -$191.10K
KIMBERLY CLARK CORP 2,396 2,330 -66 0.02% -$16.96K
INTEL CORP 4,939 4,803 -136 0.02% $29.71K
MOLSON COORS BEVERAGE CO B 8,929 4,920 -4,009 0.02% -$204.95K
SNAP-ON INCORPORATED 588 572 -16 0.02% $5.14K
CHARTER COMMUNICATIONS INC A 1,453 961 -492 0.02% -$95.85K
DUPONT DE NEMOURS INC 5,551 4,523 -1,028 0.02% -$16.00K
GRAHAM HOLDINGS CO 196 191 -5 0.02% -$13.39K
VAIL RESORTS INC 1,586 1,543 -43 0.02% -$12.62K
MEDTRONIC PLC 4,288 2,269 -2,019 0.02% -$215.30K
ARMADA HOFFLER PROPERTIES INC 36,306 35,303 -1,003 0.02% -$46.18K
ADOBE INC 1,011 765 -246 0.02% -$167.88K
UNIVERSAL MUSIC GROUP NV 16,562 9,364 -7,198 0.02% -$251.12K
CINTAS CORP 1,079 1,050 -29 0.02% -$25.33K
Silicon Motion Technology Corp. SPONSORED ADR 4,560 1,565 -2,995 0.01% -$246.98K
ADT INC 27,444 26,686 -758 0.01% -$46.15K
SERVICETITAN INC-A 9,230 2,280 -6,950 0.01% -$838.31K
AFFIRM HOLDINGS INC 3,810 3,040 -770 0.01% -$144.29K
EASTMAN CHEMICAL CO 2,896 1,810 -1,086 0.01% -$46.71K
PROCEPT BIOROBOTICS CORP 18,935 5,450 -13,485 0.01% -$459.39K
COSTAR GROUP INC 3,380 3,287 -93 0.01% -$94.67K
GARTNER INC 1,045 803 -242 0.01% -$136.49K
OWENS CORNING INC 1,146 1,115 -31 0.01% -$7.58K
ADV MICRO DEVICE 573 558 -15 0.01% -$9.20K
GUARDIAN PHARMACY SERVICES INC 2,433 2,366 -67 0.01% $15.89K
JEFFERIES FINANCIAL GROUP INC 2,091 2,034 -57 0.01% -$45.64K

No positions in this category.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.