FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+12.1%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
34
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Canadian Natural Resources
CNQ
|
$29.5M |
| 2 |
Canadian National Railway
CNI
|
$23.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$19.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$14.6M |
| 5 |
S&P Global
SPGI
|
$13.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 30.99% |
| 2 | Financials | 17.91% |
| 3 | Energy | 16.39% |
| 4 | Materials | 13.59% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Casella Waste Systems
CWST
$6.07B
| $793K | 0.31% |
+10,000
| New | +$793K |
|
27
Microsoft
MSFT
$3.76T
| $643K | 0.25% |
+2,683
| New | +$643K |
|
28
Pool Corp
POOL
$11.4B
| $438K | 0.17% |
+1,450
| New | +$438K |
|
29
Quanta Services
PWR
$55.8B
| $285K | 0.11% |
+2,000
| New | +$285K |
|
30
TriSalus Life Sciences, Inc. Warrant
TLSIW
| $3.69K | ﹤0.01% |
+49,133
| New | +$3.69K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
32
Starbucks
SBUX
$99.2B
| – | – |
0
| – | – |
|
33
Magna International
MGA
$12.7B
| – | – |
0
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
0
| – | – |
|