PCP
FCX icon

Proficio Capital Partners’s Freeport-McMoran FCX Stock Holding History

Proficio Capital Partners’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
2026
Q2 		$654K Buy
+10,403
New +$669K 0.02% 279
2025
Q3 		– Sell
-5,137
Closed -$223K – 297
2025
Q2 		$223K Buy
+5,137
New +$195K 0.01% 395
2025
Q1 		– Sell
-41,400
Closed -$1.58M – 397
2024
Q4 		$1.58M Sell
41,400
-10,357
-20% -$463K 0.13% 81
2024
Q3 		$2.58M Sell
51,757
-858
-2% -$38.7K 0.26% 61
2024
Q2 		$2.56M Buy
52,615
+12,532
+31% +$632K 0.27% 62
2024
Q1 		$1.88M Buy
40,083
+207
+0.5% +$8.36K 0.21% 70
2023
Q4 		$1.7M Sell
39,876
-50
-0.1% -$1.85K 0.21% 64
2023
Q3 		$1.49M Sell
39,926
-12,513
-24% -$504K 0.2% 67
2023
Q2 		$2.1M Buy
+52,439
New +$2M 0.29% 54
2022
Q3 		– Sell
-6,900
Closed -$202K – 267
2022
Q2 		$202K Buy
6,900
+93
+1% +$3.72K 0.04% 261
2022
Q1 		$339K Buy
+6,807
New +$301K 0.05% 189
2019
Q3 		– Sell
-730
Closed -$8K – 615
2019
Q2 		$8K Buy
730
+17
+2% +$198 ﹤0.01% 1026
2019
Q1 		$9K Sell
713
-500
-41% -$6.05K ﹤0.01% 906
2018
Q4 		$13K Buy
1,213
+427
+54% +$4.98K 0.01% 661
2018
Q3 		$11K Buy
786
+11
+1% +$166 ﹤0.01% 778
2018
Q2 		$13K Sell
775
-126
-14% -$2.14K 0.01% 732
2018
Q1 		$16K Buy
901
+74
+9% +$1.39K ﹤0.01% 653
2017
Q4 		$16K Buy
827
+55
+7% +$830 0.01% 644
2017
Q3 		$11K Buy
772
+69
+10% +$969 ﹤0.01% 754
2017
Q2 		$10K Sell
703
-87
-11% -$1.06K ﹤0.01% 788
2017
Q1 		$9K Buy
790
+315
+66% +$4.53K ﹤0.01% 836
2016
Q4 		$6K Hold
475
– – ﹤0.01% 712
2016
Q3 		$5K Hold
475
– – ﹤0.01% 707
2016
Q2 		$6K Buy
475
+253
+114% +$2.8K ﹤0.01% 657
2016
Q1 		$2K Buy
222
+81
+57% +$569 ﹤0.01% 741
2015
Q4 		$1K Buy
+141
New +$1.34K ﹤0.01% 767

Other funds holding FCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Proficio Capital Partners's FCX Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in Freeport-McMoran (FCX) in Q2 2026: 10,403 shares worth $654K. The stake represents 0.02% of the portfolio and ranks #279 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in FCX as recently as Q2 2025.

Proficio Capital Partners first reported a position in FCX in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.58M in Q3 2024. 1,893 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Proficio Capital Partners held 10,403 shares of Freeport-McMoran worth $654K as of Q2 2026.
  • Freeport-McMoran was a new Proficio Capital Partners position in Q2 2026.
  • Freeport-McMoran made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #279 holding.
  • Proficio Capital Partners first reported a position in Freeport-McMoran in Q4 2015 and has held it in 26 quarters since.
  • Proficio Capital Partners's Freeport-McMoran position peaked at $2.58M in Q3 2024.
  • 1,893 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.