Financial Gravity Asset Management’s Freeport-McMoran FCX Stock Holding History

Financial Gravity Asset Management’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
2025 Q4	–	Sell	-118	Closed	-$4.63K	–	820
2025 Q3	$4.63K	Buy	+118	New	+$5.12K	﹤0.01%	690
2024 Q2	–	Sell	-130	Closed	-$6.11K	–	1779
2024 Q1	$6.11K	Buy	130 +52	+67%	+$2.1K	﹤0.01%	821
2023 Q4	$2.92K	Buy	78 +37	+90%	+$1.37K	﹤0.01%	934
2023 Q3	$1.37K	Buy	41 +1	+3%	+$40	﹤0.01%	733
2023 Q2	$1.91K	Sell	40 -1	-2%	-$38	0.01%	654
2023 Q1	$3.97K	Buy	41 +3	+8%	+$125	0.12%	209
2022 Q4	$1.96K	Sell	38 -394	-91%	-$13.8K	0.01%	545
2022 Q3	$2.95K	Sell	432 -90	-17%	-$2.63K	0.1%	209
2022 Q2	$3.26K	Sell	522 -378	-42%	-$15.1K	0.1%	202
2022 Q1	$7.86K	Buy	+900	New	+$39.9K	0.22%	102
2021 Q1	–	Sell	-4	Closed	–	–	806
2020 Q4	$0	Buy	+4	New	+$83	﹤0.01%	544
2020 Q2	–	Sell	-19	Closed	-$130	–	311
2020 Q1	$130	Sell	19 -267	-93%	-$2.79K	﹤0.01%	842
2019 Q4	$13K	Buy	286 +33	+13%	+$362	0.01%	1132
2019 Q3	$2K	Buy	253 +105	+71%	+$1.08K	﹤0.01%	882
2019 Q2	$2K	Sell	148 -2	-1%	-$23	﹤0.01%	891
2019 Q1	$2K	Buy	+150	New	+$1.81K	﹤0.01%	930
2018 Q3	$59K	Sell	5,291 -730	-12%	-$11K	0.06%	280
2018 Q2	$91K	Buy	6,021 +28	+0.5%	+$475	0.09%	224
2018 Q1	$91K	Buy	+5,993	New	+$112K	0.09%	203

Other funds holding FCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Financial Gravity Asset Management's FCX Position: Q4 2025 in Review

Financial Gravity Asset Management sold out of Freeport-McMoran (FCX) in Q4 2025, closing a stake of 118 shares — an estimated $4.63K sold.

Financial Gravity Asset Management first reported a position in FCX in Q1 2018 and held it in 19 quarters. The position peaked at $91K in Q2 2018. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

Financial Gravity Asset Management reported no remaining Freeport-McMoran position as of Q4 2025 after selling out during the quarter.
Financial Gravity Asset Management sold 118 Freeport-McMoran shares in Q4 2025, an estimated $4.63K.
Financial Gravity Asset Management first reported a position in Freeport-McMoran in Q1 2018 and held it in 19 quarters.
Financial Gravity Asset Management's Freeport-McMoran position peaked at $91K in Q2 2018.
1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Financial Gravity Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.