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First American Multi-Manager Domestic Equity FundMutual Fund | |
| First American Multi-Manager Domestic Equity Fund | |
| Last update 2025-06-23 | 501 Stocks (151 new) |
| Value $1.13 Bil | Turnover 12 % |
First American Multi-Manager D... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 38,272,113 | 845,048.3 | +14.70% | 75.080 | +9.62% | 1.660 | +18.71% | +8.37% | 57,603.9 | ||
MSFT | Microsoft Corp | 36,827 | 13,824.5 | -35.50% | 1.230 | -0.72% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
AAPL | Apple Inc | 60,059 | 13,340.9 | -5.15% | 1.190 | -0.07% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
NVDA | NVIDIA Corp | 113,255 | 12,274.6 | -35.13% | 1.090 | -0.69% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 49,626 | 9,441.8 | -42.04% | 0.840 | -0.66% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 14,248 | 8,212.0 | -37.05% | 0.730 | -0.41% | 0.000 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
JPM | JPMorgan Chase & Co | 22,233 | 5,453.8 | -46.21% | 0.480 | -0.38% | 0.000 | +23.79% | +25.81% | 815,993.3 | Banks | |
AVGO | Broadcom Inc | 28,657 | 4,798.0 | -14.83% | 0.430 | -0.10% | 0.000 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOGL | Alphabet Inc | 29,540 | 4,568.1 | -53.67% | 0.410 | -0.55% | 0.000 | +22.60% | +0.73% | 2,315,381.3 | Interactive Media | |
IWB | iShares Russell 1000 ETF | 14,248 | 4,370.4 | +119.20% | 0.390 | +0.21% | 0.010 | +18.52% | +8.19% | 41,860.3 |
First American Multi-Manager Domestic Equity Fund's Historical Top Holdings Breakdowns
First American Multi-Manager Domestic Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHX | Schwab U.S. Large-Cap ETF | 2025-03-31 | Add Add | +9.62% | 21.75 ($23.28) 24.28 | $25.12 | 7.90% | Add 14.7% | 38,272,113 | 4,905,690 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.72% | 375.39 ($407.71) 447.2 | $505.87 | 24.08% | Reduce -35.5% | 36,827 | -20,273 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.69% | 106.98 ($126.74) 149.43 | $170.78 | 34.75% | Reduce -35.13% | 113,255 | -61,321 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.66% | 190.26 ($217) 242.06 | $228.29 | 5.20% | Reduce -42.04% | 49,626 | -35,992 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.55% | 154.33 ($181.36) 206.38 | $190.23 | 4.89% | Reduce -53.67% | 29,540 | -34,218 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Sold Out Sold Out | -0.51% | 165.25 ($194.34) 224.62 | $240.33 | 23.66% | Sold Out | 0 | -30,570 | |
NOW | ServiceNow Inc | 2025-03-31 | Reduce Reduce | -0.46% | 783.83 ($963.73) 1170.39 | $956.43 | -0.76% | Reduce -68.98% | 2,316 | -5,149 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.44% | 96.87 ($107.47) 114 | $122.94 | 14.39% | Reduce -88.97% | 5,921 | -47,764 | |
ICE | Intercontinental Exchange Inc | 2025-03-31 | Reduce Reduce | -0.43% | 142.8 ($163.84) 176.36 | $181.00 | 10.47% | Reduce -70.9% | 14,223 | -34,645 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -0.41% | 576.36 ($645.17) 736.67 | $713.58 | 10.60% | Reduce -37.05% | 14,248 | -8,385 |
First American Multi-Manager Domestic Equity Fund Total Holding History ($B)
First American Multi-Manager Domestic Equity Fund's Asset Allocation
First American Multi-Manager Domestic Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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First American Multi-Manager Domestic Equity Fund's Hypothetical Growth since 2025-03-31
First American Multi-Manager Domestic Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
First American Multi-Manager Domestic Equity Fund's Holdings Heat Map
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First American Multi-Manager Domestic Equity Fund's Holdings Bubble Chart
First American Multi-Manager Domestic Equity Fund News
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