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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

FCX holding history

Freeport-McMoran Inc in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FCX overviewAll 13F holders of FCXFull Q2 2026 holdings

Shares (Q2 2026)
1,065,693
Value
$67.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of FCX by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,065,693$67.0M0.1%+16,543+1.6%AddedHolders
Q1 20261,049,150$61.7M0.1%+345,417+49.1%AddedHolders
Q4 2025703,733$35.7M0.1%+13,503+2.0%AddedHolders
Q3 2025690,230$27.1M0.1%−46,032−6.3%ReducedHolders
Q2 2025736,262$31.9M0.1%+18,171+2.5%AddedHolders
Q1 2025718,091$27.2M0.1%−446−0.1%ReducedHolders
Q4 2024718,537$27.4M0.1%−18,644−2.5%ReducedHolders
Q3 2024737,181$36.8M0.1%+20,576+2.9%AddedHolders
Q2 2024716,605$34.8M0.1%−1,910−0.3%ReducedHolders
Q1 2024718,515$33.8M0.1%−50,607−6.6%ReducedHolders
Q4 2023769,122$32.7M0.1%+3,588+0.5%AddedHolders
Q3 2023765,534$28.5M0.1%+11,756+1.6%AddedHolders
Q2 2023753,778$30.2M0.1%+10,034+1.3%AddedHolders
Q1 2023743,744$30.4M0.1%+19,560+2.7%AddedHolders
Q4 2022724,184$27.5M0.1%−9,237−1.3%ReducedHolders
Q3 2022733,421$20.0M0.1%+45,833+6.7%AddedHolders
Q2 2022687,588$20.1M0.1%+6,159+0.9%AddedHolders
Q1 2022681,429$33.9M0.2%+491,989+259.7%AddedHolders
Q4 2021189,440$7.91M0.1%+74,187+64.4%AddedHolders
Q3 2021115,253$3.75M<0.1%+10,127+9.6%AddedHolders
Q2 2021105,126$3.90M<0.1%+32,800+45.4%AddedHolders
Q1 202172,326$2.38M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.