Steven Romick

Steven Romick

Last Update: 01-09-2017
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 50
Number of New Stocks: 0

Total Value: $9,481 Mil
Q/Q Turnover: 2%

Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Steven Romick's Profile:

Steven Romick is the portfolio manager of FPA Crescent Fund. As of Jan. 31, the fund has delivered more than 11% a year in average over the past 10 years. His fund has about $2.8 billion under management

Steven Romick's Performance:

Average Annual Return of FPA Crescent Fund
5 Yrs 10 Yrs Since Inception
7.7% 7.1% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:

» More Current Portfolio

Steven Romick's Sector Weightings:

SectorsSector Weightings (%)
Financial Services 37.1% 37.1%
Technology 13.6% 13.6%
Basic Materials 6.9% 6.9%
Consumer Defensive 5% 5%
Consumer Cyclical 4.8% 4.8%
Energy 2.6% 2.6%
Healthcare 1.7% 1.7%
Industrials 0% 0%
Real Estate -0.2% -0.2%
» More Sector Weightings

Steven Romick's News:

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