Steven Romick

Steven Romick

Last Update: 10-06-2017
Related: First Pacific Advisors
Robert Rodriguez

Number of Stocks: 56
Number of New Stocks: 2

Total Value: $9,936 Mil
Q/Q Turnover: 11%

Countries: USA GBR NOR FRA BEL ESP DEU MYS JPN
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
9.2% 6.9% 10.2%
» More Profile & Performance

Steven Romick's Current Portfolio:


Ticker Shares Value ($1000)
Premium15,311,810740,326
Premium2,918,607629,477
Premium3,477,920508,124
Premium7,840,680481,339
Premium4,109,350477,013
Premium18,801,990476,442
Premium6,152,280447,517
Premium8,913,170437,191
Premium5,727,360426,631
Premium15,435,800389,754
» More Current Portfolio

Steven Romick's Sector Weightings:


SectorsSector Weightings (%)
Financial Services 38.3% 38.3%
Technology 16.5% 16.5%
Consumer Defensive 5% 5%
Healthcare 4.3% 4.3%
Basic Materials 3.5% 3.5%
Consumer Cyclical 2.8% 2.8%
Energy 2.2% 2.2%
Real Estate -0.1% -0.1%
» More Sector Weightings

Steven Romick's News:

» More Related News


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