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FFAM

Forge First Asset Management Portfolio holdings

AUM $218M
1-Year Est. Return 29.22%
This Fund
S&P 500
This Quarter Est. Return
-4.75%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$48.8M
Cap. Flow
-$36M
Cap. Flow %
-15.66%
Top 10 Hldgs %
64.01%
Holding
52
New
13
Increased
8
Reduced
8
Closed
21

Top Buys

Rank Stock Value
1
GIL icon
Gildan
GIL
+$16.5M
2
GFL icon
GFL Environmental
GFL
+$13.8M
3
NVDA icon
NVIDIA
NVDA
+$9.46M
4
TU icon
Telus
TU
+$9.13M
5
XYZ
Block Inc
XYZ
+$8.77M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$18.7M
3
AVGO icon
Broadcom
AVGO
+$13.8M
4
MRVL icon
Marvell Technology
MRVL
+$13M
5
AAPL icon
Apple
AAPL
+$9.06M

Sector Composition

Rank Sector Weight
1 Industrials 36.38%
2 Technology 20.09%
3 Communication Services 12.61%
4 Miscellaneous 12.25%
5 Consumer Discretionary 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
51
Toronto Dominion Bank
TD
$200B
– –
-127,100
Closed -$6.76M
TTD icon
52
Trade Desk
TTD
$6.31B
– –
-21,000
Closed -$2.47M
1 2
3

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SNWA
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NWM
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FWM
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APC
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Forge First Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Forge First Asset Management held 52 positions worth $230M, down 18% from $278M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management withdrew a net $36M in Q1 2025, closing 21 positions and reducing 8 holdings. Its most notable exit was iShares Core S&P Mid-Cap ETF, an estimated $24.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 26% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Forge First Asset Management opened a new position in Telus worth $8.94M.

  • Forge First Asset Management's largest Q1 2025 buy was Telus: 622,200 shares worth $8.94M.
  • Forge First Asset Management added most to Gildan in Q1 2025, an estimated $16.5M increase.
  • Forge First Asset Management's biggest Q1 2025 reduction was Invesco Senior Loan ETF, cutting an estimated $18.7M.
  • Forge First Asset Management fully exited iShares Core S&P Mid-Cap ETF in Q1 2025, selling an estimated $24.2M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $230M portfolio in Q1 2025.
  • Forge First Asset Management opened 13 new positions and closed 21 in Q1 2025.
  • Forge First Asset Management's portfolio value fell 18% quarter-over-quarter to $230M.

Based on Forge First Asset Management's 13F filing for Q1 2025, filed 9 May 2025.