First City Capital Management’s Freeport-McMoran FCX Stock Holding History

First City Capital 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
2026 Q2	$917K	Hold	14,581	–	–	0.45%	58
2026 Q1	$857K	Sell	14,581 -300	-2%	-$18.1K	0.45%	59
2025 Q4	$756K	Sell	14,881 -2,065	-12%	-$89.5K	0.4%	69
2025 Q3	$665K	Sell	16,946 -400	-2%	-$17.4K	0.36%	70
2025 Q2	$752K	Buy	17,346 +685	+4%	+$26K	0.43%	62
2025 Q1	$631K	Sell	16,661 -790	-5%	-$30.2K	0.38%	66
2024 Q4	$665K	Sell	17,451 -275	-2%	-$12.3K	0.35%	69
2024 Q3	$885K	Sell	17,726 -170	-0.9%	-$7.66K	0.46%	51
2024 Q2	$870K	Buy	17,896 +1,790	+11%	+$90.2K	0.49%	49
2024 Q1	$757K	Buy	16,106 +705	+5%	+$28.5K	0.42%	59
2023 Q4	$656K	Buy	15,401 +730	+5%	+$27K	0.38%	73
2023 Q3	$547K	Sell	14,671 -1,675	-10%	-$67.5K	0.34%	80
2023 Q2	$654K	Sell	16,346 -250	-2%	-$9.53K	0.39%	72
2023 Q1	$629K	Buy	16,596 +30	+0.2%	+$1.25K	0.37%	77
2022 Q4	$630K	Buy	16,566 +350	+2%	+$12.2K	0.38%	73
2022 Q3	$443K	Hold	16,216	–	–	0.29%	93
2022 Q2	$474K	Buy	16,216 +500	+3%	+$20K	0.29%	93
2022 Q1	$782K	Hold	15,716	–	–	0.43%	67
2021 Q4	$604K	Sell	15,716 -350	-2%	-$13.3K	0.34%	87
2021 Q3	$523K	Hold	16,066	–	–	0.29%	106
2021 Q2	$617K	Sell	16,066 -600	-4%	-$23.4K	0.34%	91
2021 Q1	$712K	Buy	16,666 +300	+2%	+$9.73K	0.41%	75
2020 Q4	$507K	Sell	16,366 -5,266	-24%	-$109K	0.32%	93
2020 Q3	$366K	Buy	+21,632	New	+$312K	0.14%	138
2019 Q3	–	Sell	-10,200	Closed	-$118K	–	137
2019 Q2	$118K	Buy	+10,200	New	+$119K	0.09%	130
2019 Q1	–	Sell	-11,200	Closed	-$115K	–	142
2018 Q4	$115K	Sell	11,200 -150	-1%	-$1.75K	0.09%	136
2018 Q3	$158K	Hold	11,350	–	–	0.11%	140
2018 Q2	$196K	Sell	11,350 -150	-1%	-$2.54K	0.14%	136
2018 Q1	$202K	Hold	11,500	–	–	0.15%	133
2017 Q4	$218K	Hold	11,500	–	–	0.15%	130
2017 Q3	$161K	Hold	11,500	–	–	0.11%	137
2017 Q2	$138K	Hold	11,500	–	–	0.1%	134
2017 Q1	$154K	Hold	11,500	–	–	0.11%	134
2016 Q4	$152K	Hold	11,500	–	–	0.11%	134
2016 Q3	$125K	Sell	11,500 -7,050	-38%	-$81.1K	0.1%	131
2016 Q2	$207K	Sell	18,550 -500	-3%	-$5.54K	0.16%	127
2016 Q1	$197K	Sell	19,050 -6,350	-25%	-$44.6K	0.13%	128
2015 Q4	$172K	Sell	25,400 -500	-2%	-$4.76K	0.12%	143
2015 Q3	$251K	Buy	25,900 +14,970	+137%	+$180K	0.18%	115
2015 Q2	$204K	Buy	10,930 +300	+3%	+$6.19K	0.14%	128
2015 Q1	$201K	Buy	10,630 +4,600	+76%	+$91K	0.14%	129
2014 Q4	$141K	Sell	6,030 -2,192	-27%	-$60.5K	0.1%	169
2014 Q3	$268K	Hold	8,222	–	–	0.19%	119
2014 Q2	$300K	Sell	8,222 -150	-2%	-$5.13K	0.21%	115
2014 Q1	$277K	Hold	8,372	–	–	0.2%	117
2013 Q4	$316K	Buy	+8,372	New	+$297K	0.26%	109

Other funds holding FCX

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

DKAM

Drummond Knight Asset Management Crows Nest, NSW, Australia $545M AUM 73.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

AIP

ARS Investment Partners New York $2.29B AUM 113.95% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

First City Capital Management's FCX Position: Q2 2026 in Review

First City Capital Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 14,581 shares worth $917K. The position accounts for 0.45% of the portfolio, ranked #58.

First City Capital Management first reported a position in FCX in Q4 2013 and has held it in 46 quarters since. 535 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

First City Capital Management held 14,581 shares of Freeport-McMoran worth $917K as of Q2 2026.
First City Capital Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.45% of First City Capital Management's portfolio in Q2 2026, its #58 holding.
First City Capital Management first reported a position in Freeport-McMoran in Q4 2013 and has held it in 46 quarters since.
535 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.