First National Trust’s Freeport-McMoran FCX Stock Holding History

First National Trust’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	$2.81M	Sell	44,658 -4,094	-8%	-$263K	0.1%	149
2026 Q1	$2.87M	Buy	48,752 +35,507	+268%	+$2.15M	0.1%	156
2025 Q4	$673K	Buy	13,245 +7,683	+138%	+$333K	0.02%	276
2025 Q3	$218K	Sell	5,562 -344	-6%	-$14.9K	0.01%	375
2025 Q2	$256K	Buy	5,906 +100	+2%	+$3.8K	0.01%	344
2025 Q1	$220K	Sell	5,806 -933	-14%	-$35.7K	0.01%	359
2024 Q4	$257K	Sell	6,739 -638	-9%	-$28.5K	0.01%	350
2024 Q3	$368K	Buy	7,377 +1,286	+21%	+$58K	0.01%	315
2024 Q2	$296K	Buy	6,091 +729	+14%	+$36.7K	0.01%	333
2024 Q1	$252K	Buy	5,362 +500	+10%	+$20.2K	0.01%	342
2023 Q4	$207K	Buy	+4,862	New	+$180K	0.01%	358
2023 Q3	–	Sell	-5,381	Closed	-$215K	–	380
2023 Q2	$215K	Hold	5,381	–	–	0.01%	350
2023 Q1	$220K	Buy	+5,381	New	+$224K	0.01%	346
2019 Q1	–	Sell	-10,143	Closed	-$104K	–	322
2018 Q4	$104K	Buy	+10,143	New	+$118K	0.01%	306
2016 Q2	–	Sell	-11,679	Closed	-$121K	–	282
2016 Q1	$121K	Sell	11,679 -4,087	-26%	-$28.7K	0.02%	289
2015 Q4	$107K	Sell	15,766 -4,545	-22%	-$43.3K	0.02%	290
2015 Q3	$197K	Sell	20,311 -91,181	-82%	-$1.09M	0.03%	287
2015 Q2	$2.08M	Buy	111,492 +2,616	+2%	+$54K	0.33%	91
2015 Q1	$2.06M	Buy	108,876 +15,000	+16%	+$297K	0.35%	85
2014 Q4	$2.19M	Buy	93,876 +8,935	+11%	+$247K	0.39%	83
2014 Q3	$2.77M	Buy	84,941 +9,753	+13%	+$354K	0.52%	63
2014 Q2	$2.74M	Buy	75,188 +6,927	+10%	+$237K	0.53%	59
2014 Q1	$2.26M	Buy	68,261 +7,214	+12%	+$240K	0.4%	71
2013 Q4	$2.3M	Sell	61,047 -3,343	-5%	-$119K	0.42%	75
2013 Q3	$2.13M	Buy	64,390 +6,438	+11%	+$197K	0.42%	75
2013 Q2	$1.6M	Buy	+57,952	New	+$1.77M	0.33%	89

Other funds holding FCX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First National Trust's FCX Position: Q2 2026 in Review

First National Trust reduced its Freeport-McMoran (FCX) stake by 8.4% in Q2 2026, selling an estimated $263K and leaving 44,658 shares worth $2.81M. The position accounts for 0.1% of the portfolio, ranked #149.

First National Trust first reported a position in FCX in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.87M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

First National Trust held 44,658 shares of Freeport-McMoran worth $2.81M as of Q2 2026.
First National Trust sold 4,094 Freeport-McMoran shares in Q2 2026, an estimated $263K.
Freeport-McMoran made up 0.1% of First National Trust's portfolio in Q2 2026, its #149 holding.
First National Trust first reported a position in Freeport-McMoran in Q2 2013 and has held it in 26 quarters since.
First National Trust's Freeport-McMoran position peaked at $2.87M in Q1 2026.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.