Formidable Asset Management’s Freeport-McMoran FCX Stock Holding History

Formidable 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
2026 Q2	$254K	Hold	4,314	–	–	0.04%	345
2026 Q1	$219K	Buy	+4,314	New	+$261K	0.03%	356
2024 Q4	–	Sell	-4,406	Closed	-$220K	–	382
2024 Q3	$220K	Sell	4,406 -338	-7%	-$15.2K	0.04%	338
2024 Q2	$231K	Buy	4,744 +1,647	+53%	+$83K	0.04%	347
2024 Q1	$146K	Buy	+3,097	New	+$125K	0.02%	349
2016 Q2	–	Sell	-1,025	Closed	-$11K	–	248
2016 Q1	$11K	Hold	1,025	–	–	0.01%	339
2015 Q4	$6K	Hold	1,025	–	–	﹤0.01%	440
2015 Q3	$9K	Buy	1,025 +425	+71%	+$5.1K	0.01%	422
2015 Q2	$11K	Hold	600	–	–	0.01%	343
2015 Q1	$14K	Hold	600	–	–	0.01%	311
2014 Q4	$14K	Hold	600	–	–	0.01%	292
2014 Q3	$17K	Hold	600	–	–	0.01%	273
2014 Q2	$22K	Hold	600	–	–	0.01%	269
2014 Q1	$20K	Sell	600 -1,000	-63%	-$33.3K	0.01%	255
2013 Q4	$52K	Buy	1,600 +500	+45%	+$17.7K	0.04%	193
2013 Q3	$37K	Buy	+1,100	New	+$33.6K	0.03%	194

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

Formidable Asset Management's FCX Position: Q2 2026 in Review

Formidable Asset Management held its Freeport-McMoran (FCX) position steady in Q2 2026 at 4,314 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #345.

Formidable Asset Management first reported a position in FCX in Q3 2013 and has held it in 16 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Formidable Asset Management held 4,314 shares of Freeport-McMoran worth $254K as of Q2 2026.
Formidable Asset Management left its Freeport-McMoran share count unchanged in Q2 2026.
Freeport-McMoran made up 0.04% of Formidable Asset Management's portfolio in Q2 2026, its #345 holding.
Formidable Asset Management first reported a position in Freeport-McMoran in Q3 2013 and has held it in 16 quarters since.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.