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Financial Enhancement Group’s Freeport-McMoran FCX Stock Holding History

Financial Enhancement Group’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
2024
Q4 		– Sell
-90,700
Closed -$3.2M – 124
2024
Q3 		$3.2M Buy
+90,700
New +$4.09M 0.62% 50
2023
Q3 		– Sell
-92,458
Closed -$3.94M – 121
2023
Q2 		$3.94M Buy
92,458
+1,758
+2% +$67K 0.73% 47
2023
Q1 		$3.2M Sell
90,700
-13,826
-13% -$575K 0.62% 50
2022
Q4 		$4.5M Buy
+104,526
New +$3.65M 0.86% 43

Other funds holding FCX

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Financial Enhancement Group's FCX Position: Q4 2024 in Review

Financial Enhancement Group sold out of Freeport-McMoran (FCX) in Q4 2024, closing a stake of 90,700 shares — an estimated $3.2M sold.

Financial Enhancement Group first reported a position in FCX in Q4 2022 and held it in 4 quarters. The position peaked at $4.5M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold FCX as of Q4 2024.

  • Financial Enhancement Group reported no remaining Freeport-McMoran position as of Q4 2024 after selling out during the quarter.
  • Financial Enhancement Group sold 90,700 Freeport-McMoran shares in Q4 2024, an estimated $3.2M.
  • Financial Enhancement Group first reported a position in Freeport-McMoran in Q4 2022 and held it in 4 quarters.
  • Financial Enhancement Group's Freeport-McMoran position peaked at $4.5M in Q4 2022.
  • 1,476 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.