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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
+4.2%
1 Year Est. Return
+29.22%
3 Year Est. Return
+111.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$95.9M
Cap. Flow
+$90.9M
Cap. Flow %
32.64%
Top 10 Hldgs %
63.88%
Holding
50
New
16
Increased
11
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$25M
2
CNI icon
Canadian National Railway
CNI
+$19.3M
3
MRVL icon
Marvell Technology
MRVL
+$10.9M
4
CBOE icon
Cboe Global Markets
CBOE
+$8.92M
5
TD icon
Toronto Dominion Bank
TD
+$7.13M

Top Sells

Rank Stock Value
1
HLMN icon
Hillman Solutions
HLMN
+$5.46M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M
3
FISV
Fiserv Inc
FISV
+$3.99M
4
MSFT icon
Microsoft
MSFT
+$3.43M
5
CWST icon
Casella Waste Systems
CWST
+$2.98M

Sector Composition

Rank Sector Weight
1 Industrials 26.14%
2 Miscellaneous 25.81%
3 Technology 24.4%
4 Financials 8.22%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$6.78B
$39M 14.02%
1,854,100
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$126B
$24.2M 8.71%
+389,200
New +$25M
CP icon
3
Canadian Pacific Kansas City
CP
$82.5B
$19.6M 7.04%
271,000
+62,700
+30% +$4.83M
CNI icon
4
Canadian National Railway
CNI
$76.5B
$17.9M 6.44%
+176,800
New +$19.3M
TSM icon
5
TSMC
TSM
$2.22T
$15.1M 5.42%
76,370
+17,900
+31% +$3.46M
AVGO icon
6
Broadcom
AVGO
$1.77T
$13.8M 4.94%
59,363
– –
MRVL icon
7
Marvell Technology
MRVL
$217B
$13M 4.68%
+117,921
New +$10.9M
BBU
8
DELISTED
Brookfield Business Partners
BBU
$12.5M 4.5%
532,964
+173,500
+48% +$4.13M
META icon
9
Meta Platforms (Facebook)
META
$1.45T
$12.3M 4.43%
21,070
+6,370
+43% +$3.74M
GPN icon
10
Global Payments
GPN
$24.5B
$10.3M 3.71%
92,078
-12,200
-12% -$1.33M
AAPL icon
11
Apple
AAPL
$4.59T
$9.06M 3.25%
36,200
– –
AMZN icon
12
Amazon
AMZN
$2.76T
$8.67M 3.11%
39,500
+21,500
+119% +$4.4M
CBOE icon
13
Cboe Global Markets
CBOE
$32.8B
$8.46M 3.04%
+43,303
New +$8.92M
TD icon
14
Toronto Dominion Bank
TD
$200B
$6.76M 2.43%
+127,100
New +$7.13M
GRP.U
15
DELISTED
Granite Real Estate Investment Trust
GRP.U
$5.98M 2.15%
+123,300
New +$6.58M
MYRG icon
16
MYR Group
MYRG
$4.82B
$5.65M 2.03%
37,994
-8,985
-19% -$1.26M
HLX icon
17
Helix Energy Solutions
HLX
$1.49B
$5.56M 2%
+597,100
New +$6.01M
CHKP icon
18
Check Point Software Technologies
CHKP
$13.6B
$5.42M 1.95%
29,004
+5,800
+25% +$1.09M
AGI icon
19
Alamos Gold
AGI
$15.9B
$4.11M 1.48%
223,200
+55,600
+33% +$1.07M
MA icon
20
Mastercard
MA
$518B
$3.85M 1.38%
7,300
– –
V icon
21
Visa
V
$709B
$3.83M 1.37%
12,100
– –
BLD
22
DELISTED
TopBuild
BLD
$3.29M 1.18%
10,587
-5,383
-34% -$1.97M
DDOG icon
23
Datadog
DDOG
$87.2B
$3.17M 1.14%
+22,200
New +$3.05M
GFL icon
24
GFL Environmental
GFL
$14.8B
$3.02M 1.08%
67,775
– –
NTR icon
25
Nutrien
NTR
$34.9B
$2.77M 1%
+62,000
New +$2.94M
1
2

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SNWA
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NWM
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APC
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Forge First Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Forge First Asset Management held 50 positions worth $278M, up 53% from $183M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Forge First Asset Management deployed $90.9M of net new capital in Q4 2024, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 389,200 shares worth $24.2M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was TopBuild, an estimated $1.97M trimmed.

  • Forge First Asset Management's largest Q4 2024 buy was iShares Core S&P Mid-Cap ETF: 389,200 shares worth $24.2M.
  • Forge First Asset Management added most to Canadian Pacific Kansas City in Q4 2024, an estimated $4.83M increase.
  • Forge First Asset Management's biggest Q4 2024 reduction was TopBuild, cutting an estimated $1.97M.
  • Forge First Asset Management fully exited Hillman Solutions in Q4 2024, selling an estimated $5.46M.
  • Forge First Asset Management's ten largest holdings make up 64% of its $278M portfolio in Q4 2024.
  • Forge First Asset Management opened 16 new positions and closed 11 in Q4 2024.
  • Forge First Asset Management's portfolio value rose 53% quarter-over-quarter to $278M.

Based on Forge First Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.