← Top Holdings

FCXFreeport-McMoRan

CUSIP: 35671D857

2

Guru Owners

$74.7M

Total Value Held

1.5M

Total Shares

$70.6M
1.00%
$4.1M
0.01%

📊 Fundamentals

Market Cap$85.3B
P/E Ratio39.1x
Above market avg
Forward P/E16.6x
P/FCF54.7x
EPS (TTM)$1.52
Revenue (TTM)$25.9B
Profit Margin8.51%
Div Yield1.01%
Beta1.44

52-Week Range

$27.66
$69.75

Current: $59.36

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 39.1x trailing earnings → 16.6x forward · 8.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$128.3M$256.7M$385.0M$513.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $74.7M
REDUCEDHoward Marks$70.6M
INCREASEDRay Dalio$4.1M
Q3 '252 owners · $60.8M
REDUCEDHoward Marks$59.0M
NEWRay Dalio$1.8M
SOLDStanley Druckenmiller
SOLDLee Ainslie
Q2 '253 owners · $97.3M
REDUCEDHoward Marks$86.5M
INCREASEDStanley Druckenmiller$9.7M
Q1 '253 owners · $122.4M
NEWHoward Marks$83.0M
REDUCEDStanley Druckenmiller$38.5M
INCREASEDLee Ainslie$923K
Q4 '242 owners · $29.3M
INCREASEDStanley Druckenmiller$28.9M
REDUCEDLee Ainslie$384K
SOLDAndreas Halvorsen
SOLDRay Dalio
Q3 '244 owners · $227.4M
REDUCEDAndreas Halvorsen$156.8M
INCREASEDStanley Druckenmiller$68.7M
NEWLee Ainslie$1.5M
REDUCEDRay Dalio$337K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
17%analyst est. 16.5%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.0%current: 6.0%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

FCX: Held by 2 superinvestors · 15 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002025-11-18
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
BUYLisa McClainR
$1,001 - $15,0002025-08-13
SELLRitchie TorresD
$1,001 - $15,0002025-07-11
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYRo KhannaD
$1,001 - $15,0002025-04-15
BUYRo KhannaD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-04-07
SELLJulie JohnsonD
$1,001 - $15,0002025-04-01
SELLRo KhannaD
$1,001 - $15,0002025-03-12
BUYBruce WestermanR
$1,001 - $15,0002025-03-03
SELLRob BresnahanR
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-25
SELLRo KhannaD
$1,001 - $15,0002025-02-19
BUYJulie JohnsonD
$1,001 - $15,0002025-02-12