Steven Romick

Steven Romick

Last Update: 07-07-2017
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 52
Number of New Stocks: 2

Total Value: $9,769 Mil
Q/Q Turnover: 7%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
Details: Top Buys | Top Sales | Top Holdings  Embed:

Steven Romick Latest Trades 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
9.2% 6.9% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium15,311,810767,734
Premium3,281,487638,363
Premium8,308,010555,640
Premium4,341,290530,115
Premium3,734,880496,552
Premium7,840,680490,199
Premium18,801,990456,136
Premium9,091,855442,773
Premium16,096,920421,095
Premium5,727,360394,787
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 35.4% 35.4%
Technology 18.1% 18.1%
Consumer Defensive 5.3% 5.3%
Healthcare 4.5% 4.5%
Basic Materials 3.4% 3.4%
Consumer Cyclical 2.9% 2.9%
Energy 2.1% 2.1%
Real Estate -0.1% -0.1%
» More Sector Weightings

Steven Romick's News:

» More Related News


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