Virtue Capital Management
FCX icon

Virtue Capital Management’s Freeport-McMoran FCX Stock Holding History

Virtue 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
2026
Q3 		$348K Buy
4,972
+712
+17% +$48.5K 0.05% 280
2026
Q2 		$268K Buy
+4,260
New +$274K 0.04% 294
2023
Q4 		– Sell
-13,745
Closed -$539K – 391
2023
Q3 		$539K Hold
13,745
– – 0.09% 207
2023
Q2 		$539K Sell
13,745
-803
-6% -$30.6K 0.09% 207
2023
Q1 		$542K Buy
+14,548
New +$605K 0.09% 204

Other funds holding FCX

Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Virtue Capital Management's FCX Position: Q3 2026 in Review

Virtue Capital Management increased its Freeport-McMoran (FCX) stake by 17% in Q3 2026, buying an estimated $48.5K and bringing the position to 4,972 shares worth $348K. The position accounts for 0.05% of the portfolio, ranked #280.

Virtue Capital Management first reported a position in FCX in Q1 2023 and has held it in 5 quarters since. The position peaked at $542K in Q1 2023. 1,272 funds tracked by Wall St. Rank hold FCX as of Q3 2026.

  • Virtue Capital Management held 4,972 shares of Freeport-McMoran worth $348K as of Q3 2026.
  • Virtue Capital Management bought 712 Freeport-McMoran shares in Q3 2026, an estimated $48.5K.
  • Freeport-McMoran made up 0.05% of Virtue Capital Management's portfolio in Q3 2026, its #280 holding.
  • Virtue Capital Management first reported a position in Freeport-McMoran in Q1 2023 and has held it in 5 quarters since.
  • Virtue Capital Management's Freeport-McMoran position peaked at $542K in Q1 2023.
  • 1,272 funds tracked by Wall St. Rank held Freeport-McMoran as of Q3 2026.

Based on Virtue Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.