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Jacqueline Kruger

@First Pacific Financial

Latest period2024 - Q4ReportedManaged Assets$429.785MTotal holdings400
Assets growth rate0.57%Assets growth rate (2-Q avg)5.18%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in First Pacific Financial's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 400 positions.

Assets under management

The assets under management (AUM) of First Pacific Financial over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 429.785M in assets, with a quarterly growth rate of 0.57% and a 2-quarter average growth rate of 5.18%. The portfolio is managed by Jacqueline Kruger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TGTTarget Corp
Recent Activity
Decreased -0.3%
0.25%
$1.047M
7,748 shares@ $135.18 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -3.37%
0.24%
$1.026M
1,973 shares@ $519.88 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -1.17%
0.24%
$1.021M
2,018 shares@ $505.8 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -0.01%
0.24%
$1.02M
10,258 shares@ $99.49 avg price
SNOWSnowflake Inc
Recent Activity
Decreased -1.03%
0.24%
$1M
6,479 shares@ $154.42 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -3.67%
0.23%
$977,181
4,948 shares@ $197.5 avg price
TTEKTetra Tech Inc New
Recent Activity
Decreased -3.12%
0.23%
$977,034
24,524 shares@ $39.84 avg price
ULUnilever Plc
Recent Activity
Decreased -1.98%
0.23%
$964,296
17,007 shares@ $56.7 avg price
TTTrane Technologies Plc
Recent Activity
Decreased -3.02%
0.23%
$957,725
2,593 shares@ $369.36 avg price
BNBrookfield Corp
Recent Activity
Decreased -3.14%
0.22%
$942,008
16,397 shares@ $57.46 avg price