We are live on ! Find out more
FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$120M
Cap. Flow
+$99.7M
Cap. Flow %
31.3%
Top 10 Hldgs %
51.2%
Holding
64
New
27
Increased
8
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$44.2M
2
HES
Hess
HES
+$16.5M
3
BLD
TopBuild
BLD
+$14.4M
4
DFS
Discover Financial Services
DFS
+$11.7M
5
SKY icon
Champion Homes
SKY
+$8.53M

Top Sells

Rank Stock Value
1
RBA icon
RB Global
RBA
+$22.3M
2
IBP icon
Installed Building Products
IBP
+$13M
3
CP icon
Canadian Pacific Kansas City
CP
+$8.34M
4
FNV icon
Franco-Nevada
FNV
+$7.52M
5
META icon
Meta Platforms (Facebook)
META
+$6.78M

Sector Composition

Rank Sector Weight
1 Industrials 23.89%
2 Technology 16.27%
3 Miscellaneous 14.47%
4 Energy 13.79%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.52T
$5.45M 1.71%
+60,350
New +$4.37M
WPM icon
27
Wheaton Precious Metals
WPM
$71.8B
$4.82M 1.51%
+102,300
New +$4.62M
FISV
28
Fiserv Inc
FISV
$28B
$3.69M 1.16%
23,150
+7,750
+50% +$1.13M
ATKR icon
29
Atkore
ATKR
$3.16B
$3.47M 1.09%
18,247
-11,753
-39% -$1.88M
BN icon
30
Brookfield
BN
$92.5B
$3.46M 1.09%
124,200
-9,450
-7% -$255K
TPH
31
DELISTED
Tri Pointe Homes
TPH
$3.16M 0.99%
+81,636
New +$2.86M
TIXT
32
DELISTED
TELUS International
TIXT
$2.76M 0.87%
+326,091
New +$3.01M
AGNC icon
33
AGNC Investment
AGNC
$13B
$2.64M 0.83%
+266,700
New +$2.57M
IESC icon
34
IES Holdings
IESC
$13.3B
$2.42M 0.76%
+39,752
New +$1.91M
OTEX icon
35
Open Text
OTEX
$6.1B
$2.3M 0.72%
+59,400
New +$2.39M
FCX icon
36
Freeport-McMoran
FCX
$113B
$2.01M 0.63%
+42,800
New +$1.73M
RBA icon
37
RB Global
RBA
$15.9B
$1.97M 0.62%
25,800
-319,670
-93% -$22.3M
VALE icon
38
Vale
VALE
$65.2B
$1.86M 0.58%
+152,600
New +$2.06M
B
39
Barrick Mining
B
$77.9B
$1.85M 0.58%
+111,300
New +$1.74M
SPY icon
40
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.85M 0.58%
4,700
+1,200
+34% +$597K
TFII icon
41
TFI International
TFII
$11.2B
$1.6M 0.5%
10,018
-8,337
-45% -$1.19M
FOUR icon
42
Shift4
FOUR
$3.47B
$1.24M 0.39%
+18,800
New +$1.41M
META icon
43
Meta Platforms (Facebook)
META
$1.45T
$1.24M 0.39%
2,550
-15,190
-86% -$6.78M
ALAB icon
44
Astera Labs
ALAB
$52.8B
$1.14M 0.36%
+15,400
New +$1.14M
MA icon
45
Mastercard
MA
$518B
$794K 0.25%
1,650
– –
TFPM icon
46
Triple Flag Precious Metals
TFPM
$7.21B
$737K 0.23%
+51,100
New +$660K
IBP icon
47
Installed Building Products
IBP
$6.4B
$646K 0.2%
2,500
-60,700
-96% -$13M
PANW icon
48
Palo Alto Networks
PANW
$312B
$540K 0.17%
+3,800
New +$599K
V icon
49
Visa
V
$709B
$390K 0.12%
1,398
– –
PTEN icon
50
Patterson-UTI
PTEN
$4.68B
$119K 0.04%
+10,000
New +$111K
1
2
3

Similar funds

ICM
IMS Capital Management Portland, Oregon $217M AUM 18.69% 1-Year Est. Return
DSN
D. Scott Neal Lexington, Kentucky $216M AUM 33.28% 1-Year Est. Return
MS
Marshall & Sullivan Seattle, Washington $216M AUM 12.97% 1-Year Est. Return
SNWA
Siligmueller & Norvid Wealth Advisors Glen Ellyn, Illinois $222M AUM 10.94% 1-Year Est. Return
NWM
Napa Wealth Management Napa, California $213M AUM 25.01% 1-Year Est. Return
LA
Lindenwold Advisors Reading, Pennsylvania $212M AUM 13.02% 1-Year Est. Return
FWM
Fortress Wealth Management Culver City, California $225M AUM 11.46% 1-Year Est. Return
APC
Asset Planning Corporation Knoxville, Tennessee $211M AUM 7.33% 1-Year Est. Return

Forge First Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Forge First Asset Management held 64 positions worth $319M, up 61% from $198M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Forge First Asset Management deployed $99.7M of net new capital in Q1 2024, opening 27 new positions and adding to 8 existing holdings. Its largest new stake was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 42% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the largest reduction was RB Global, an estimated $22.3M trimmed.

  • Forge First Asset Management's largest Q1 2024 buy was Invesco Senior Loan ETF: 2,092,400 shares worth $44.2M.
  • Forge First Asset Management added most to GFL Environmental in Q1 2024, an estimated $4.65M increase.
  • Forge First Asset Management's biggest Q1 2024 reduction was RB Global, cutting an estimated $22.3M.
  • Forge First Asset Management fully exited Agnico Eagle Mines in Q1 2024, selling an estimated $6.63M.
  • Forge First Asset Management's ten largest holdings make up 51% of its $319M portfolio in Q1 2024.
  • Forge First Asset Management opened 27 new positions and closed 14 in Q1 2024.
  • Forge First Asset Management's portfolio value rose 61% quarter-over-quarter to $319M.

Based on Forge First Asset Management's 13F filing for Q1 2024, filed 10 May 2024.