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Financial Gravity Companies’s Freeport-McMoran FCX Stock Holding History

Financial Gravity Companies’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
2018
Q4 		$57K Buy
+4,922
New +$57.4K 0.05% 296
2018
Q1 		$91K Buy
5,993
+3,166
+112% +$59.4K 0.09% 203
2017
Q4 		$55K Buy
+2,827
New +$42.6K 0.06% 262

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Companies's FCX Position: Q4 2018 in Review

Financial Gravity Companies opened a new position in Freeport-McMoran (FCX) in Q4 2018: 4,922 shares worth $57K. The stake represents 0.05% of the portfolio and ranks #296 among its holdings. This is a return to the name: Financial Gravity Companies previously reported a position in FCX as recently as Q1 2018.

Financial Gravity Companies first reported a position in FCX in Q4 2017 and has held it in 3 quarters since. The position peaked at $91K in Q1 2018. 766 funds tracked by Wall St. Rank hold FCX as of Q4 2018.

  • Financial Gravity Companies held 4,922 shares of Freeport-McMoran worth $57K as of Q4 2018.
  • Freeport-McMoran was a new Financial Gravity Companies position in Q4 2018.
  • Freeport-McMoran made up 0.05% of Financial Gravity Companies's portfolio in Q4 2018, its #296 holding.
  • Financial Gravity Companies first reported a position in Freeport-McMoran in Q4 2017 and has held it in 3 quarters since.
  • Financial Gravity Companies's Freeport-McMoran position peaked at $91K in Q1 2018.
  • 766 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2018.

Based on Financial Gravity Companies's 13F filing for Q4 2018, filed 4 Feb 2019.