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Providence First Trust’s Freeport-McMoran FCX Stock Holding History

Providence First Trust’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 		$499K Buy
7,939
+1,378
+21% +$88.6K 0.14% 148
2026
Q1 		$386K Buy
6,561
+1,811
+38% +$109K 0.14% 151
2025
Q4 		$241K Buy
+4,750
New +$206K 0.08% 161
2021
Q1 		– Sell
-14,514
Closed -$378K – 85
2020
Q4 		$378K Buy
+14,514
New +$302K 0.19% 76

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

Providence First Trust's FCX Position: Q2 2026 in Review

Providence First Trust increased its Freeport-McMoran (FCX) stake by 21% in Q2 2026, buying an estimated $88.6K and bringing the position to 7,939 shares worth $499K. The position accounts for 0.14% of the portfolio, ranked #148.

Providence First Trust first reported a position in FCX in Q4 2020 and has held it in 4 quarters since. 1,888 funds tracked by Wall St. Rank hold FCX as of Q2 2026.

  • Providence First Trust held 7,939 shares of Freeport-McMoran worth $499K as of Q2 2026.
  • Providence First Trust bought 1,378 Freeport-McMoran shares in Q2 2026, an estimated $88.6K.
  • Freeport-McMoran made up 0.14% of Providence First Trust's portfolio in Q2 2026, its #148 holding.
  • Providence First Trust first reported a position in Freeport-McMoran in Q4 2020 and has held it in 4 quarters since.
  • 1,888 funds tracked by Wall St. Rank held Freeport-McMoran as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.