Northeast Financial Consultants’s Freeport-McMoran FCX Stock Holding History

Northeast Financial Consultants’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	$1.24M	Sell	28,578 -400	-1%	-$15.2K	0.05%	144
2025 Q1	$1.1M	Hold	28,978	–	–	0.05%	146
2024 Q4	$1.1M	Buy	28,978 +160	+0.6%	+$7.16K	0.05%	145
2024 Q3	$1.44M	Buy	28,818 +97	+0.3%	+$4.37K	0.06%	129
2024 Q2	$1.4M	Hold	28,721	–	–	0.06%	122
2024 Q1	$1.35M	Hold	28,721	–	–	0.07%	126
2023 Q4	$1.22M	Sell	28,721 -1,500	-5%	-$55.4K	0.07%	130
2023 Q3	$1.13M	Buy	30,221 +1,500	+5%	+$60.4K	0.07%	131
2023 Q2	$1.15M	Buy	28,721 +400	+1%	+$15.2K	0.07%	130
2023 Q1	$1.16M	Hold	28,321	–	–	0.07%	135
2022 Q4	$1.08M	Hold	28,321	–	–	0.07%	135
2022 Q3	$774K	Buy	28,321 +1,320	+5%	+$38.6K	0.06%	155
2022 Q2	$790K	Hold	27,001	–	–	0.06%	150
2022 Q1	$1.34M	Hold	27,001	–	–	0.08%	134
2021 Q4	$1.13M	Hold	27,001	–	–	0.07%	150
2021 Q3	$878K	Sell	27,001 -1,000	-4%	-$35.2K	0.06%	170
2021 Q2	$1.04M	Buy	28,001 +67	+0.2%	+$2.61K	0.07%	155
2021 Q1	$920K	Sell	27,934 -24,024	-46%	-$779K	0.07%	149
2020 Q4	$1.35M	Sell	51,958 -1,600	-3%	-$33.3K	0.11%	109
2020 Q3	$838K	Hold	53,558	–	–	0.08%	137
2020 Q2	$620K	Hold	53,558	–	–	0.06%	153
2020 Q1	$362K	Buy	53,558 +6,000	+13%	+$62.8K	0.04%	187
2019 Q4	$624K	Sell	47,558 -825	-2%	-$9.06K	0.06%	165
2019 Q3	$463K	Buy	48,383 +2,000	+4%	+$20.5K	0.05%	188
2019 Q2	$539K	Hold	46,383	–	–	0.06%	178
2019 Q1	$598K	Hold	46,383	–	–	0.07%	163
2018 Q4	$478K	Buy	+46,383	New	+$541K	0.07%	120
2018 Q3	–	Sell	-36,958	Closed	-$637K	–	156
2018 Q2	$637K	Hold	36,958	–	–	0.2%	71
2018 Q1	$649K	Hold	36,958	–	–	0.22%	74
2017 Q4	$700K	Hold	36,958	–	–	0.23%	74
2017 Q3	$519K	Hold	36,958	–	–	0.19%	81
2017 Q2	$444K	Hold	36,958	–	–	0.18%	93
2017 Q1	$494K	Hold	36,958	–	–	0.21%	85
2016 Q4	$487K	Hold	36,958	–	–	0.22%	81
2016 Q3	$401K	Buy	36,958 +14,064	+61%	+$162K	0.17%	100
2016 Q2	$255K	Hold	22,894	–	–	0.11%	123
2016 Q1	$237K	Hold	22,894	–	–	0.12%	115
2015 Q4	$155K	Hold	22,894	–	–	0.08%	127
2015 Q3	$222K	Buy	22,894 +11,308	+98%	+$136K	0.11%	123
2015 Q2	$216K	Sell	11,586 -100	-0.9%	-$2.06K	0.1%	142
2015 Q1	$221K	Buy	+11,686	New	+$231K	0.1%	130
2014 Q3	–	Sell	-6,400	Closed	-$233K	–	137
2014 Q2	$233K	Sell	6,400 -17,200	-73%	-$589K	0.13%	110
2014 Q1	$780K	Buy	23,600 +1,300	+6%	+$43.3K	0.46%	51
2013 Q4	$842K	Buy	+22,300	New	+$791K	0.56%	36

Other funds holding FCX

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's FCX Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Freeport-McMoran (FCX) stake by 1.4% in Q2 2025, selling an estimated $15.2K and leaving 28,578 shares worth $1.24M. The position accounts for 0.05% of the portfolio, ranked #144.

Northeast Financial Consultants first reported a position in FCX in Q4 2013 and has held it in 44 quarters since. The position peaked at $1.44M in Q3 2024. 1,521 funds tracked by Wall St. Rank hold FCX as of Q2 2025.

Northeast Financial Consultants held 28,578 shares of Freeport-McMoran worth $1.24M as of Q2 2025.
Northeast Financial Consultants sold 400 Freeport-McMoran shares in Q2 2025, an estimated $15.2K.
Freeport-McMoran made up 0.05% of Northeast Financial Consultants's portfolio in Q2 2025, its #144 holding.
Northeast Financial Consultants first reported a position in Freeport-McMoran in Q4 2013 and has held it in 44 quarters since.
Northeast Financial Consultants's Freeport-McMoran position peaked at $1.44M in Q3 2024.
1,521 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.