FFAM
Forge First Asset Management Portfolio holdings
AUM
$272M
This Quarter Return
+4.16%
1 Year Return
+26%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+52%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
32.16%
Top 10 Holdings %
Top 10 Hldgs %
64.49%
Holding
50
New
14
Increased
11
Reduced
5
Closed
11
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.2M |
| 2 |
Canadian National Railway
CNI
|
$17.9M |
| 3 |
Marvell Technology
MRVL
|
$13M |
| 4 |
Cboe Global Markets
CBOE
|
$8.46M |
| 5 |
Toronto Dominion Bank
TD
|
$6.76M |
Top Sells
| 1 |
Hillman Solutions
HLMN
|
$5.46M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.68M |
| 3 |
Fiserv
FI
|
$3.99M |
| 4 |
Microsoft
MSFT
|
$3.43M |
| 5 |
Casella Waste Systems
CWST
|
$2.98M |
Sector Composition
| 1 | Industrials | 26.39% |
| 2 | Technology | 24.63% |
| 3 | Financials | 8.3% |
| 4 | Communication Services | 5.37% |
| 5 | Consumer Discretionary | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Senior Loan ETF
BKLN
$6.97B
| $39M | 14.02% |
1,854,100
| – | – |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.2M | 8.71% |
+389,200
| New | +$24.2M |
|
3
Canadian Pacific Kansas City
CP
$69.9B
| $19.6M | 7.04% |
271,000
+62,700
| +30% | +$4.53M |
|
|
4
Canadian National Railway
CNI
$60.4B
| $17.9M | 6.44% |
+176,800
| New | +$17.9M |
|
5
TSMC
TSM
$1.2T
| $15.1M | 5.42% |
76,370
+17,900
| +31% | +$3.54M |
|
6
Broadcom
AVGO
$1.4T
| $13.8M | 4.94% |
59,363
| – | – |
|
|
7
Marvell Technology
MRVL
$54.2B
| $13M | 4.68% |
+117,921
| New | +$13M |
|
|
BBU
8
Brookfield Business Partners
BBU
$2.39B
| $12.5M | 4.5% |
532,964
+173,500
| +48% | +$4.08M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 4.43% |
21,070
+6,370
| +43% | +$3.73M |
|
10
Global Payments
GPN
$21.5B
| $10.3M | 3.71% |
92,078
-12,200
| -12% | -$1.37M |
|
11
Apple
AAPL
$3.45T
| $9.06M | 3.25% |
36,200
| – | – |
|
12
Amazon
AMZN
$2.44T
| $8.67M | 3.11% |
39,500
+21,500
| +119% | +$4.72M |
|
|
13
Cboe Global Markets
CBOE
$24.7B
| $8.46M | 3.04% |
+43,303
| New | +$8.46M |
|
|
14
Toronto Dominion Bank
TD
$128B
| $6.76M | 2.43% |
+127,100
| New | +$6.76M |
|
|
GRP.U
15
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $5.98M | 2.15% |
+123,300
| New | +$5.98M |
|
16
MYR Group
MYRG
$2.91B
| $5.65M | 2.03% |
37,994
-8,985
| -19% | -$1.34M |
|
17
Helix Energy Solutions
HLX
$969M
| $5.56M | 2% |
+597,100
| New | +$5.56M |
|
18
Check Point Software Technologies
CHKP
$20.7B
| $5.42M | 1.95% |
29,004
+5,800
| +25% | +$1.08M |
|
19
Alamos Gold
AGI
$12.8B
| $4.11M | 1.48% |
223,200
+55,600
| +33% | +$1.02M |
|
20
Mastercard
MA
$538B
| $3.85M | 1.38% |
7,300
| – | – |
|
21
Visa
V
$683B
| $3.83M | 1.37% |
12,100
| – | – |
|
22
TopBuild
BLD
$11.8B
| $3.29M | 1.18% |
10,587
-5,383
| -34% | -$1.67M |
|
23
Datadog
DDOG
$47.7B
| $3.17M | 1.14% |
+22,200
| New | +$3.17M |
|
24
GFL Environmental
GFL
$18.2B
| $3.02M | 1.08% |
67,775
| – | – |
|
25
Nutrien
NTR
$28B
| $2.77M | 1% |
+62,000
| New | +$2.77M |
|