← Top Holdings
FCXFreeport-McMoRan
CUSIP: 35671D857
1
Guru Owners
$71.7M
Total Value Held
1.2M
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Oaktree Capital Management | 1220122 | $71.7M | 1.09% | $58.78 | Q1 2026 |
📊 Fundamentals
Market Cap$85.3B
P/E Ratio31.4x
Above market avg
Forward P/E15.1x
P/FCF49.9x
EPS (TTM)$1.89
Revenue (TTM)$26.4B
Profit Margin10.34%
Div Yield1.01%
Beta1.36
52-Week Range
$35.15
$72.28
Current: $59.33
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 31.4x trailing earnings → 15.1x forward · 10.3% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 DCF Calculator
DCF model · 10-yr forecastEstimates 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
20%analyst est. 20.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.5%current: 6.5%
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 1 superinvestors · 15 congress member trades
$1,001 - $15,0002025-11-18
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-08-13
$1,001 - $15,0002025-07-11
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-15
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-04-07
$1,001 - $15,0002025-04-01
$1,001 - $15,0002025-03-12
$1,001 - $15,0002025-03-03
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-25
$1,001 - $15,0002025-02-19
$1,001 - $15,0002025-02-12