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Financial Security Advisor’s Freeport-McMoran FCX Stock Holding History

Financial Security Advisor’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
2026
Q2 		$291K Sell
4,634
-764
-14% -$49.1K 0.05% 132
2026
Q1 		$317K Buy
+5,398
New +$326K 0.06% 119

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Financial Security Advisor's FCX Position: Q2 2026 in Review

Financial Security Advisor reduced its Freeport-McMoran (FCX) stake by 14% in Q2 2026, selling an estimated $49.1K and leaving 4,634 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #132.

Financial Security Advisor first reported a position in FCX in Q1 2026 and has held it in 2 quarters since. The position peaked at $317K in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Financial Security Advisor held 4,634 shares of Freeport-McMoran worth $291K as of Q2 2026.
  • Financial Security Advisor sold 764 Freeport-McMoran shares in Q2 2026, an estimated $49.1K.
  • Freeport-McMoran made up 0.05% of Financial Security Advisor's portfolio in Q2 2026, its #132 holding.
  • Financial Security Advisor first reported a position in Freeport-McMoran in Q1 2026 and has held it in 2 quarters since.
  • Financial Security Advisor's Freeport-McMoran position peaked at $317K in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Financial Security Advisor's 13F filing for Q2 2026, filed 11 Aug 2026.