Kings Point Capital Management’s Freeport-McMoran FCX Stock Holding History

Kings Point Capital 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
2022 Q1	$28K	Hold	570	–	–	﹤0.01%	426
2021 Q4	$24K	Buy	+570	New	+$21.7K	﹤0.01%	499
2016 Q1	–	Sell	-2,862	Closed	-$19K	–	332
2015 Q4	$19K	Sell	2,862 -1,000	-26%	-$9.53K	﹤0.01%	299
2015 Q3	$37K	Sell	3,862 -184,311	-98%	-$2.21M	0.01%	253
2015 Q2	$3.5M	Sell	188,173 -5,340	-3%	-$110K	0.85%	42
2015 Q1	$3.67M	Buy	193,513 +5,848	+3%	+$116K	0.92%	39
2014 Q4	$4.38M	Buy	187,665 +15,232	+9%	+$420K	1.18%	37
2014 Q3	$5.63M	Buy	172,433 +29,192	+20%	+$1.06M	1.7%	26
2014 Q2	$5.23M	Buy	143,241 +13,141	+10%	+$450K	1.57%	29
2014 Q1	$4.3M	Buy	130,100 +24,696	+23%	+$822K	1.4%	29
2013 Q4	$3.98M	Buy	105,404 +67,700	+180%	+$2.4M	1.39%	30
2013 Q3	$1.25M	Buy	37,704 +32,374	+607%	+$989K	0.48%	53
2013 Q2	$147K	Buy	+5,330	New	+$163K	0.06%	114

Other funds holding FCX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kings Point Capital Management's FCX Position: Q1 2022 in Review

Kings Point Capital Management held its Freeport-McMoran (FCX) position steady in Q1 2022 at 570 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Kings Point Capital Management first reported a position in FCX in Q2 2013 and has held it in 13 quarters since. The position peaked at $5.63M in Q3 2014. 1,264 funds tracked by Wall St. Rank hold FCX as of Q1 2022.

Kings Point Capital Management held 570 shares of Freeport-McMoran worth $28K as of Q1 2022.
Kings Point Capital Management left its Freeport-McMoran share count unchanged in Q1 2022.
Freeport-McMoran made up ﹤0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #426 holding.
Kings Point Capital Management first reported a position in Freeport-McMoran in Q2 2013 and has held it in 13 quarters since.
Kings Point Capital Management's Freeport-McMoran position peaked at $5.63M in Q3 2014.
1,264 funds tracked by Wall St. Rank held Freeport-McMoran as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.