Freeport-McMoRan Inc.· FCX

🇺🇸 US · LargeSP500NYSE

Basic Materials Copper Website

Price: $71.54
Day: +0.97%
Mkt Cap: $102.84B
52W Range: $35.15 – $80.24
Volume: 14.95M
Beta: 1.40

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

Smart Money: 3.3 / 5 (Neutral), from 3 of 3 components
Institutions Q2 2026: 2,020 institutions hold; 1,043 added, 628 reduced
Insiders Q3 2026: no purchases, 5 sales ($8.4M)

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Freeport-McMoRan Inc.

FCX|Basic Materials|Copper

Current price: $72

Smart Money

Dimension 5 of 5

Insider selling pace · Q3 2026

1.1x

quarter in progress, filings still arriving

Seller breadth · Q3 2026

4 sellers

vs 2.7 avg per quarter

Institutional net breadth · Q2 2026

+456

1,245 adding vs 789 reducing

Institutional ownership · Q2 2026

86.9%

2,020 institutions

Insider Selling Pace

Each quarter's selling vs this stock's own trailing 6-quarter average

Light <0.5xRoutineElevated >1.5xHeavy >3xBuying

Institutional Positions

Institutions adding above the line, reducing below, net as a line

NewIncreasedReducedClosedNet

Largest Institutional Holders, Q2 2026

By reported market value, and how each moved in the quarter

Holder

Change

BLACKROCK, INC.

122.0M

-3.0%

VANGUARD CAPITAL MANAGEMENT LLC

93.9M

+0.6%

FISHER ASSET MANAGEMENT, LLC

66.9M

+2.9%

STATE STREET CORP

66.5M

+3.7%

CAPITAL RESEARCH GLOBAL INVESTORS

41.5M

+1.7%

FRANKLIN RESOURCES INC

37.4M

+5.9%

ETF & Fund Activity, Q3 2026

How the covering funds split between buying, holding and selling

1 buying7 unchanged2 selling

10 funds held FCX in Q3 2026, holding 8.9M shares between them, down 2.2% on the quarter.

Largest fund holders

SPDR SERIES TRUST8.6M sh

NATIONWIDE MUTUAL FUNDS174.4K sh

Series Portfolios Trust129.7K sh

Notable Insider Transactions, Q3 2026

Largest open-market purchases and sales by value in the last eight quarters

Sale · Feb 10

ADKERSON RICHARD C

$15.6M

Sale · Feb 11

ADKERSON RICHARD C

$8.6M

Sale · Aug 25

Currault Douglas N. II

$6.3M

Insider transactions from SEC Form 4 filings; institutional holdings from quarterly 13F filings, which are reported with a lag and can overlap between filers. 13F: quarterly institutional holdings report · ETF: Exchange-Traded Fund

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated September 20, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

FCX Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

3.3/5

Neutral

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+40

Fund Flow

10% weight

-60

Overall Smart Money sentiment of 3.3/5 (Neutral) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated September 19, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Selling Pace for FCX

Each quarter's selling vs the stock's own trailing 6-quarter average; 1.0x is typical for this stock. Green triangles mark quarters with insider buying.

Neutral

Routine insider selling in Q3 2026

5 sales totaling $8.4M (110.4K shares)

Share volume is at a routine pace (1.1x average)

4 different insiders sold this quarter

Buying seen in 1 of 15 quarters

1.1x

Selling pace

quarter in progress, filings still arriving

1.11%

Stake sold

of active insiders' holdings

4 sellers

Seller breadth

vs 1.3 avg per quarter

Q2 2023

Last insider purchase

buying in 1 of 16 quarters

Notable Recent Transactions, FCX

Top 8 highest-value insider trades from the last 8 quarters

ADKERSON RICHARD C

Chairman

Sell

248,031 shares at $62.80

≈6.6% of their stake at the time

Feb 10, 2026$15.58M

ADKERSON RICHARD C

Chairman

Sell

132,824 shares at $64.57

≈3.8% of their stake at the time

Feb 11, 2026$8.58M

Currault Douglas N. II

General Counsel

Sell

80,000 shares at $78.56

≈27.5% of their stake at the time

Aug 25, 2026$6.28M

Currault Douglas N. II

General Counsel

Sell

75,000 shares at $64.52

≈25.5% of their stake at the time

Feb 11, 2026$4.84M

Robertson Maree E.

CFO

Sell

48,500 shares at $61.55

≈37.8% of their stake at the time

Feb 13, 2026$2.99M

Higgins Stephen T.

EVP

Sell

29,654 shares at $63.00

≈27.9% of their stake at the time

Feb 20, 2026$1.87M

Higgins Stephen T.

EVP

Sell

28,423 shares at $47.99

≈21.3% of their stake at the time

Dec 11, 2025$1.36M

ADKERSON RICHARD C

Chairman

Sell

20,136 shares at $65.21

≈0.6% of their stake at the time

Feb 11, 2026$1.31M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Positions for FCX

Institutions adding (new + increased) above zero, reducing (reduced + closed) below, net as a line

New Increased Reduced Closed Net (adding − reducing)

Bullish Signal

Institutions accumulating in Q2 2026

86.9% institutional ownership

Moderate accumulation: 1245 adding vs 789 reducing

13F shares increased by 1.7%, a modest change

Momentum weakening from prior quarter

+456

Net breadth

1,245 adding vs 789 reducing

Accumulating

1.58

Add / reduce ratio

in Q2 2026

+41

New − closed

202 initiated, 161 exited

7 of 10

Top holders adding

largest holders with a known change

Position Changes

Q2 2026: how are institutions adjusting their positions?

+1245 growing-789 shrinkingNet: +456

202

1043

628

161

New (202)

Increased (1043)

Reduced (628)

Closed (161)

Top Institutional Holders, FCX

Largest 8 institutional positions by ownership percentage as of Q2 2026

BLACKROCK, INC.

122.0M

$7.7B

Ownership

8.45%

-3.0%

VANGUARD CAPITAL MANAGEMENT LLC

93.9M

$5.9B

Ownership

6.51%

+0.6%

FISHER ASSET MANAGEMENT, LLC

66.9M

$4.2B

Ownership

4.64%

+2.9%

STATE STREET CORP

66.5M

$4.2B

Ownership

4.61%

+3.7%

CAPITAL RESEARCH GLOBAL INVESTORS

41.5M

$2.6B

Ownership

2.88%

+1.7%

FRANKLIN RESOURCES INC

37.4M

$2.4B

Ownership

2.59%

+5.9%

BANK OF AMERICA CORP /DE/

36.4M

$2.3B

Ownership

2.52%

-14.0%

GEODE CAPITAL MANAGEMENT, LLC

32.6M

$2.0B

Ownership

2.26%

+0.9%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q3 2026: 10 ETFs and mutual funds reporting

1 buying2 sellingNet: -1

Buying (1)

Unchanged (7)

Selling (2)

In total, funds bought 6.2K shares and sold 206.9K this quarter. Each fund counts once in the bar above, whatever the size of its move.

Very Bearish

Funds distributing in Q3 2026

10 ETFs and mutual funds reporting

2 funds selling vs 1 buying

Top Fund Holders, FCX

Largest 8 ETF and mutual fund positions by shares held, each fund's latest filing

SPDR SERIES TRUST

8.6M

Weight

42.39%

Jul 31, 2026No change

NATIONWIDE MUTUAL FUNDS

174.4K

Weight

0.02%

Jul 31, 2026Decreased

Series Portfolios Trust

129.7K

Weight

82.55%

Jul 31, 2026No change

Securian Funds Trust

38.2K

Weight

0.47%

Jun 30, 2026Decreased

VIRTUS OPPORTUNITIES TRUST

38.2K

Weight

0.01%

Jun 30, 2026No change

BAILLIE GIFFORD FUNDS

38.1K

Weight

0.37%

Jun 30, 2026Decreased

Vanguard Montgomery Funds

37.9K

Weight

28.02%

Jun 30, 2026No change

ETF Opportunities Trust

36.5K

Weight

0.57%

Jun 30, 2026Decreased

Freeport-McMoRan Inc.· FCX

Holdings Analysis

Insider Trading Activity

1.3Transaction History59Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings174Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History59Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings174Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights