Benchmark Investment Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$583K Sell
15,400
-1,000
-6% -$38.3K 0.38% 61
2024
Q4
$625K Buy
+16,400
New +$734K 0.41% 54
2022
Q1
Sell
-9,530
Closed -$398K 153
2021
Q4
$398K Buy
+9,530
New +$362K 0.33% 76

Other funds holding FCX

Benchmark Investment Advisors's FCX Position: Q1 2025 in Review

Benchmark Investment Advisors reduced its Freeport-McMoran (FCX) stake by 6.1% in Q1 2025, selling an estimated $38.3K and leaving 15,400 shares worth $583K. The position accounts for 0.38% of the portfolio, ranked #61.

Benchmark Investment Advisors first reported a position in FCX in Q4 2021 and has held it in 3 quarters since. The position peaked at $625K in Q4 2024. 1,449 funds tracked by Wall St. Rank hold FCX as of Q1 2025.

  • Benchmark Investment Advisors held 15,400 shares of Freeport-McMoran worth $583K as of Q1 2025.
  • Benchmark Investment Advisors sold 1,000 Freeport-McMoran shares in Q1 2025, an estimated $38.3K.
  • Freeport-McMoran made up 0.38% of Benchmark Investment Advisors's portfolio in Q1 2025, its #61 holding.
  • Benchmark Investment Advisors first reported a position in Freeport-McMoran in Q4 2021 and has held it in 3 quarters since.
  • Benchmark Investment Advisors's Freeport-McMoran position peaked at $625K in Q4 2024.
  • 1,449 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2025.

Based on Benchmark Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.