FAEQX Mutual Fund

NAV$14.63

AUM$1.3B

TER0.39%

Holdings204

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FAEQX Mutual Fund

NAV$14.63

First American Multi-Manager Domestic Equity Fund Class Institutional

AUM$1.3B

TER0.39%

Holdings204

See how much of FAEQX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 26 of 26 holdings · as of Mar 31, 2026

FAEQX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	1.25%	1.3%	57,892	$14.69M	-839	Info Tech	Tech Hardware
2	MSFT	Microsoft CorpInfo Tech · Software	0.98%	2.2%	31,204	$11.55M	-423	Info Tech	Software
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	0.78%	3.0%	44,244	$9.21M
4	BAC	Bank Of America Corp.	0.26%	3.3%	63,088	$3.08M
5	CB	Chubb Ltd.	0.24%	3.5%	8,618	$2.81M
6	AME	Ametek Inc.	0.21%	3.7%	11,780	$2.53M
7	AMAT	Applied Materials, Inc.	0.20%	3.9%	6,852	$2.34M
8	TT	Trane Technologies Plc -	0.20%	4.1%	5,666	$2.36M
9	ADI	Analog Devices, Inc.	0.19%	4.3%	6,895	$2.19M
10	BRK.B	Berkshire Hathaway, Inc.	0.17%	4.5%	4,244	$2.03M
11	AVY	Avery Dennison Corp.	0.16%	4.6%	10,671	$1.84M
12	HON	Honeywell International Inc.	0.15%	4.8%	7,587	$1.71M
13	APH	Amphenol Corp. Class A	0.12%	4.9%	10,722	$1.35M
14	AWK	American Water Works Co. Inc.	0.10%	5.0%	8,457	$1.15M
15	—	Firstservice Corp.	0.06%	5.1%	5,080	$705.8K
16	BA	Boeing Co	0.06%	5.1%	3,451	$686.9K
17	—	Arch Capital Group Ltd.	0.06%	5.2%	7,539	$723.7K
18	BOOT	Boot Barn Holdings Inc	0.05%	5.2%	4,415	$646.2K
19	AMGN	Amgen Inc.	0.03%	5.3%	1,132	$398.3K
20	BBY	Best Buy Co. Inc.	0.03%	5.3%	4,865	$312.3K
21	GEV	Ge Vernova, Inc.	0.02%	5.3%	214	$186.8K
22	BDX	Becton Dickinson and Co.	0.02%	5.3%	1,378	$216.7K
23	BIO	Bio-Rad Laboratories-A	0.02%	5.4%	917	$255.6K
24	MDT	Medtronic Plc Ordinary Shares	0.02%	5.4%	2,269	$196.6K
25	AMD	Advanced Micro Devices Inc.	0.01%	5.4%	558	$113.5K
26	ABNB	Airbnb Inc	0.01%	5.4%	936	$118.2K

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FAEQX Mutual Fund All Holdings

FAEQX holdings total 204 positions. The top 10 holdings account for 4.5% of the fund, led by Apple, Inc at 1.3%, Microsoft Corp at 1.0%, Amazon.Com Inc at 0.8%.

FAEQX portfolio concentration is well-diversified, with the top 10 representing 4.5% of total assets. The largest sector exposure is Information Technology at 2.2%.

FAEQX sectors provide a detailed breakdown. FAEQX overlap shows how holdings compare to other funds in your portfolio.