Steven Romick

Steven Romick

Last Update: 07-12-2018
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 63
Number of New Stocks: 9

Total Value: $10,617 Mil
Q/Q Turnover: 28%

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

Steven Romick Bought 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% 7.2% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium2,918,607741,487
Premium12,869,893567,047
Premium9,744,781516,668
Premium3,351,643419,056
Premium14,824,483417,902
Premium2,984,392409,369
Premium7,771,771391,775
Premium1,580,228383,995
Premium15,780,733358,854
Premium4,847,270354,869
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 36.9% 36.9%
Technology 11.7% 11.7%
Basic Materials 5.3% 5.3%
Communication Services 4.6% 4.6%
Healthcare 4.4% 4.4%
Consumer Cyclical 3.9% 3.9%
Energy 2.9% 2.9%
Consumer Defensive 2.6% 2.6%
Utilities 1.4% 1.4%
Real Estate -0.1% -0.1%
» More Sector Weightings

Steven Romick's News:

» More Related News


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