FCX β€” FREEPORT-MCMORAN INC

Ownership history in PFG Advisors  Β·  11 quarters on record

This page tracks every 13F SEC filing in which PFG Advisors reported a position in FREEPORT-MCMORAN INC (FCX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.03% (2023 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2022 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

PFG Advisors Γ— FCX AI Analytics

πŸ“‰ PFG Advisors underperformed the S&P 500 by –21.6% annually on this FCX position. Timing score: 11% (1/9 decisions correct). Average cost basis: $40.83. Maximum drawdown during holding period: –23.6%.

πŸ“ˆ Position Alpha vs SPY
-21.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 21.6% ann.
9 quarters analyzed

⏱️ Timing Score
11%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 9 add/trim decisions correct

πŸ’° Entry Quality
$40.83
-4.5% vs current ($38.98)

Best entry: $38.51 (2023 Q2)  Β·  Worst: $48.90 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–23.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
64%
buy-side decisions

7 adds Β· 4 trims. Bought during 2 of 4 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FCX price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,586 +375 +6.0% 0.01% $258K $38.98
2025 Q2 ADDED 6,211 +554 +9.8% 0.01% $269K $42.95
2025 Q1 REDUCED 5,657 -605 -9.7% 0.01% $214K $37.34
2024 Q3 ADDED 6,262 +211 +3.5% 0.02% $313K $48.90
2024 Q2 ADDED 6,051 +651 +12.1% 0.02% $294K $47.47
2024 Q1 REDUCED 5,400 -157 -2.8% 0.02% $254K $45.79
2023 Q4 REDUCED 5,557 -93 -1.6% 0.02% $237K $41.30
2023 Q3 REDUCED 5,650 -5,540 -49.5% 0.02% $211K $36.03
2023 Q2 ADDED 11,190 +1,061 +10.5% 0.03% $448K $38.51
2023 Q1 ADDED 10,129 +2,528 +33.3% 0.03% $414K $39.24
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to PFG Advisors Holdings