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Principia Wealth Advisory’s Freeport-McMoran FCX Stock Holding History

Principia Wealth Advisory’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
Q4 		$4.83K Buy
95
+9
+10% +$390 ﹤0.01% 281
2025
Q3 		$3.37K Buy
86
+26
+43% +$1.13K ﹤0.01% 338
2025
Q2 		$2.6K Sell
60
-9
-13% -$342 ﹤0.01% 332
2025
Q1 		$2.33K Buy
69
+41
+146% +$1.57K ﹤0.01% 270
2024
Q4 		$1.07K Buy
+28
New +$1.25K ﹤0.01% 350

Other funds holding FCX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Principia Wealth Advisory's FCX Position: Q4 2025 in Review

Principia Wealth Advisory increased its Freeport-McMoran (FCX) stake by 10% in Q4 2025, buying an estimated $390 and bringing the position to 95 shares worth $4.83K. The position accounts for ﹤0.01% of the portfolio, ranked #281.

Principia Wealth Advisory first reported a position in FCX in Q4 2024 and has held it in 5 quarters since. 1,712 funds tracked by Wall St. Rank hold FCX as of Q4 2025.

  • Principia Wealth Advisory held 95 shares of Freeport-McMoran worth $4.83K as of Q4 2025.
  • Principia Wealth Advisory bought 9 Freeport-McMoran shares in Q4 2025, an estimated $390.
  • Freeport-McMoran made up ﹤0.01% of Principia Wealth Advisory's portfolio in Q4 2025, its #281 holding.
  • Principia Wealth Advisory first reported a position in Freeport-McMoran in Q4 2024 and has held it in 5 quarters since.
  • 1,712 funds tracked by Wall St. Rank held Freeport-McMoran as of Q4 2025.

Based on Principia Wealth Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.