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Ferris Capital’s Freeport-McMoran FCX Stock Holding History

Ferris Capital’s Portfolio FCX Stock Details FCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$536K Buy
10,767
+478
+5% +$21.2K 0.12% 128
2021
Q4 		$429K Hold
10,289
– – 0.09% 148
2021
Q3 		$421K Buy
+10,289
New +$362K 0.09% 153
2021
Q2 		– Sell
-10,289
Closed -$339K – 93
2021
Q1 		$339K Hold
10,289
– – 0.08% 156
2020
Q4 		$268K Buy
10,289
+46
+0.4% +$956 0.08% 161
2020
Q3 		$160K Buy
10,243
+20
+0.2% +$289 0.05% 168
2020
Q2 		$118K Buy
10,223
+93
+0.9% +$852 0.04% 165
2020
Q1 		$68K Sell
10,130
-2,008
-17% -$21K 0.03% 140
2019
Q4 		$159K Buy
12,138
+1,205
+11% +$13.2K 0.06% 157
2019
Q3 		$105K Hold
10,933
– – 0.04% 163
2019
Q2 		$127K Hold
10,933
– – 0.05% 164
2019
Q1 		$141K Sell
10,933
-220
-2% -$2.66K 0.05% 188
2018
Q4 		$115K Sell
11,153
-272
-2% -$3.17K 0.05% 193
2018
Q3 		$159K Sell
11,425
-196
-2% -$2.96K 0.06% 171
2018
Q2 		$201K Sell
11,621
-196
-2% -$3.32K 0.08% 148
2018
Q1 		$208K Buy
11,817
+105
+0.9% +$1.97K 0.08% 158
2017
Q4 		$222K Buy
+11,712
New +$177K 0.08% 175
2017
Q3 		– Sell
-1,811
Closed -$22K – 300
2017
Q2 		$22K Buy
+1,811
New +$22K 0.01% 347

Other funds holding FCX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ferris Capital's FCX Position: Q1 2022 in Review

Ferris Capital increased its Freeport-McMoran (FCX) stake by 4.6% in Q1 2022, buying an estimated $21.2K and bringing the position to 10,767 shares worth $536K. The position accounts for 0.12% of the portfolio, ranked #128.

Ferris Capital first reported a position in FCX in Q2 2017 and has held it in 18 quarters since. 1,265 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

  • Ferris Capital held 10,767 shares of Freeport-McMoran worth $536K as of Q1 2022.
  • Ferris Capital bought 478 Freeport-McMoran shares in Q1 2022, an estimated $21.2K.
  • Freeport-McMoran made up 0.12% of Ferris Capital's portfolio in Q1 2022, its #128 holding.
  • Ferris Capital first reported a position in Freeport-McMoran in Q2 2017 and has held it in 18 quarters since.
  • 1,265 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.