FAM
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Fulcrum Asset Management’s Freeport-McMoran FCX Stock Holding History

Fulcrum 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
2025
Q2 		– Sell
-10,131
Closed -$257K – 264
2025
Q1 		$257K Buy
+10,131
New +$388K 0.05% 181

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fulcrum Asset Management's FCX Position: Q1 2026 in Review

Fulcrum Asset Management held its Freeport-McMoran (FCX) position steady in Q1 2026 at 8,620 shares worth $471K. The position accounts for 0.07% of the portfolio, ranked #136.

Fulcrum Asset Management first reported a position in FCX in Q2 2025 and has held it in 4 quarters since. 1,852 funds tracked by Wall St. Rank hold FCX as of Q1 2026.

  • Fulcrum Asset Management held 8,620 shares of Freeport-McMoran worth $471K as of Q1 2026.
  • Fulcrum Asset Management left its Freeport-McMoran share count unchanged in Q1 2026.
  • Freeport-McMoran made up 0.07% of Fulcrum Asset Management's portfolio in Q1 2026, its #136 holding.
  • Fulcrum Asset Management first reported a position in Freeport-McMoran in Q2 2025 and has held it in 4 quarters since.
  • 1,852 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2026.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.