First American Multi-Manager Domestic Equity Fund (FAEQX) is an MF managed by Independent / Boutique. Its largest position is SCHWAB US LARGE-CAP ETF (SCHX), representing 74.65% of fund assets.
First American Multi-Manager Domestic Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FAEQX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SCHWAB US LARGE-CAP ETF
|
74.65% | $878,612,136.16 | 34,267,244 |
|
-
PIMCO RAE US SMALL FUND
|
2.31% | $27,200,782.15 | 2,314,960 |
|
-
NVIDIA CORP
|
1.37% | $16,082,121.60 | 92,214 |
|
-
BLACKROCK LIQUIDITY FUNDS
|
1.33% | $15,691,264.84 | 15,691,265 |
|
-
Apple Inc.
|
1.25% | $14,692,410.68 | 57,892 |
|
-
MICROSOFT CORP
|
0.98% | $11,550,784.68 | 31,204 |
|
-
AMAZON COM INC
|
0.78% | $9,214,697.88 | 44,244 |
|
-
Broadcom Inc.
|
0.73% | $8,613,353.79 | 27,829 |
|
-
Alphabet Inc.
|
0.62% | $7,274,117.76 | 25,296 |
|
-
Meta Platforms, Inc.
|
0.62% | $7,241,449.41 | 12,657 |
|
-
Alphabet Inc.
|
0.51% | $5,988,202.50 | 20,875 |
|
-
JPMORGAN CHASE & CO
|
0.39% | $4,623,901.04 | 15,719 |
|
-
Guardant Health, Inc.
|
0.28% | $3,289,388.07 | 35,611 |
|
-
ELI LILLY & Co
|
0.27% | $3,235,750.86 | 3,518 |
|
-
BANK OF AMERICA CORP /DE/
|
0.26% | $3,075,540.00 | 63,088 |
|
-
DARLING INGREDIENTS INC.
|
0.25% | $2,996,014.00 | 48,440 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.24% | $2,838,829.07 | 2,849 |
|
-
Chubb Ltd
|
0.24% | $2,808,864.74 | 8,618 |
|
-
VISA INC.
|
0.23% | $2,765,798.24 | 9,151 |
|
-
ANTERO RESOURCES Corp
|
0.22% | $2,593,678.16 | 61,114 |
|
-
AMERIPRISE FINANCIAL INC
|
0.22% | $2,587,741.20 | 5,823 |
|
-
AMETEK INC/
|
0.21% | $2,525,160.80 | 11,780 |
|
-
LAM RESEARCH CORP
|
0.20% | $2,405,384.28 | 11,258 |
|
-
Trane Technologies plc
|
0.20% | $2,361,248.84 | 5,666 |
|
-
APPLIED MATERIALS INC /DE
|
0.20% | $2,341,945.08 | 6,852 |
|
-
GOLDMAN SACHS GROUP INC
|
0.20% | $2,340,008.34 | 2,766 |
|
-
General Motors Co
|
0.19% | $2,251,017.50 | 30,215 |
|
-
Intercontinental Exchange, Inc.
|
0.19% | $2,197,988.00 | 13,975 |
|
-
ANALOG DEVICES INC
|
0.19% | $2,193,575.30 | 6,895 |
|
-
Mastercard Inc
|
0.19% | $2,193,007.74 | 4,389 |
|
-
NEXTERA ENERGY INC
|
0.18% | $2,144,506.32 | 23,089 |
|
-
Baker Hughes Co
|
0.18% | $2,127,897.75 | 34,855 |
|
-
Tesla, Inc.
|
0.18% | $2,094,811.25 | 5,635 |
|
-
BERKSHIRE HATHAWAY INC
|
0.17% | $2,033,724.80 | 4,244 |
|
-
NETFLIX INC
|
0.17% | $2,031,168.75 | 21,125 |
|
-
HOME DEPOT, INC.
|
0.17% | $2,029,580.19 | 6,171 |
|
-
NORFOLK SOUTHERN CORP
|
0.17% | $1,994,363.00 | 6,949 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.17% | $1,965,628.47 | 3,999 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.16% | $1,904,528.61 | 5,823 |
|
-
Avery Dennison Corp
|
0.16% | $1,842,668.28 | 10,671 |
|
-
ExxonMobil Holdings Corp
|
0.15% | $1,769,044.82 | 10,427 |
|
-
ISHARES RUSSELL 1000 ETF
|
0.15% | $1,758,910.48 | 4,933 |
|
-
BIO-TECHNE Corp
|
0.15% | $1,747,574.40 | 33,440 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.15% | $1,714,889.61 | 7,587 |
|
-
CITIGROUP INC
|
0.14% | $1,705,913.22 | 15,042 |
|
-
O REILLY AUTOMOTIVE INC
|
0.14% | $1,688,165.28 | 18,288 |
|
-
Adaptive Biotechnologies Corp
|
0.12% | $1,459,079.48 | 105,121 |
|
-
COCA COLA CO
|
0.12% | $1,458,486.90 | 19,178 |
|
-
Walmart Inc.
|
0.12% | $1,422,757.44 | 11,448 |
|
-
CISCO SYSTEMS, INC.
|
0.12% | $1,421,448.80 | 18,320 |
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