Fortis Capital Advisors’s Freeport-McMoran FCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.4M Sell
22,207
-1,693
-7% -$109K 0.16% 113
2026
Q1
$1.4M Buy
+23,900
New +$1.44M 0.18% 92
2025
Q1
Sell
-17,255
Closed -$764K 267
2024
Q4
$764K Buy
17,255
+5,651
+49% +$253K 0.26% 80
2024
Q3
$579K Sell
11,604
-4,367
-27% -$197K 0.19% 94
2024
Q2
$776K Buy
15,971
+4,360
+38% +$220K 0.28% 73
2024
Q1
$546K Buy
+11,611
New +$469K 0.23% 77
2023
Q2
Sell
-1,335
Closed -$54.6K 285
2023
Q1
$54.6K Buy
1,335
+820
+159% +$34.1K 0.03% 273
2022
Q4
$19.6K Buy
+515
New +$18K 0.01% 410

Other funds holding FCX

Fortis Capital Advisors's FCX Position: Q2 2026 in Review

Fortis Capital Advisors reduced its Freeport-McMoran (FCX) stake by 7.1% in Q2 2026, selling an estimated $109K and leaving 22,207 shares worth $1.4M. The position accounts for 0.16% of the portfolio, ranked #113.

Fortis Capital Advisors first reported a position in FCX in Q4 2022 and has held it in 8 quarters since. The position peaked at $1.4M in Q1 2026. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Fortis Capital Advisors held 22,207 shares of Freeport-McMoran worth $1.4M as of Q2 2026.
  • Fortis Capital Advisors sold 1,693 Freeport-McMoran shares in Q2 2026, an estimated $109K.
  • Freeport-McMoran made up 0.16% of Fortis Capital Advisors's portfolio in Q2 2026, its #113 holding.
  • Fortis Capital Advisors first reported a position in Freeport-McMoran in Q4 2022 and has held it in 8 quarters since.
  • Fortis Capital Advisors's Freeport-McMoran position peaked at $1.4M in Q1 2026.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Fortis Capital Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.