Fortem Financial Group’s Freeport-McMoran FCX Stock Holding History

Fortem Financial Group’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	$294K	Buy	4,672 +30	+0.6%	+$1.93K	0.06%	157
2026 Q1	$273K	Buy	4,642 +201	+5%	+$12.1K	0.07%	153
2025 Q4	$226K	Buy	+4,441	New	+$192K	0.06%	155
2022 Q3	–	Sell	-10,969	Closed	-$321K	–	166
2022 Q2	$321K	Sell	10,969 -5,014	-31%	-$201K	0.21%	136
2022 Q1	$795K	Sell	15,983 -3,518	-18%	-$156K	0.35%	95
2021 Q4	$814K	Sell	19,501 -296	-1%	-$11.2K	0.37%	89
2021 Q3	$644K	Buy	19,797 +322	+2%	+$11.3K	0.33%	101
2021 Q2	$723K	Buy	+19,475	New	+$759K	0.37%	92
2021 Q1	–	Sell	-7,302	Closed	-$190K	–	255
2020 Q4	$190K	Buy	+7,302	New	+$152K	0.11%	150

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

Fortem Financial Group's FCX Position: Q2 2026 in Review

Fortem Financial Group increased its Freeport-McMoran (FCX) stake by 0.65% in Q2 2026, buying an estimated $1.93K and bringing the position to 4,672 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #157.

Fortem Financial Group first reported a position in FCX in Q4 2020 and has held it in 9 quarters since. The position peaked at $814K in Q4 2021. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

Fortem Financial Group held 4,672 shares of Freeport-McMoran worth $294K as of Q2 2026.
Fortem Financial Group bought 30 Freeport-McMoran shares in Q2 2026, an estimated $1.93K.
Freeport-McMoran made up 0.06% of Fortem Financial Group's portfolio in Q2 2026, its #157 holding.
Fortem Financial Group first reported a position in Freeport-McMoran in Q4 2020 and has held it in 9 quarters since.
Fortem Financial Group's Freeport-McMoran position peaked at $814K in Q4 2021.
1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.