FCX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 40.0 | P/B | 3.86 |
| EPS (TTM) | 1.53 | Dividend | 1.07% |
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 125.9M | 0.1% | +16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 93.4M | n/a | n/a |
| Fisher Asset Management, LLC | 65.1M | 1.3% | +2% |
| State Street | 64.2M | 0.1% | +2% |
| Bank of America Corp | 42.3M | 0.2% | +20% |
| Capital Research Global Investors | 40.8M | 0.4% | +16% |
Top institutional owners for FCX as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
| Date | Insider | Action | Shares | $ value |
|---|---|---|---|---|
| AUG 28 | KENNARD LYDIA H | SELL | 4K | −$300K |
| AUG 26 | Currault Douglas N. II | SELL | 80K | −$6M |
| AUG 05 | Mikes Ellie L. | SELL | 5K | −$334K |
| AUG 05 | Higgins Stephen T. | SELL | 14K | −$992K |
| AUG 03 | Higgins Stephen T. | SELL | 8K | −$476K |
0 insider buys, 5 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention FCX yet.