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CUMBERLAND ADVISORS INC → FCX

CUMBERLAND ADVISORS INC FCX Position History

Freeport-McMoRan Inc. • Basic Materials

Quarters held
5
Latest value
$6M
Q3 2026
Peak value
$6M
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$3.6M
Q4 2025$4.6M
Q1 2026$5.3M
Q2 2026$5.4M
Q3 2026$6M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$6M85.3K——
Q2 2026$5.4M85.3K——
Q1 2026$5.3M90.3K——
Q4 2025$4.6M90.3K——
Q3 2025$3.6M91.3K——

Other funds holding FCX

Other CUMBERLAND ADVISORS INC positions

SPY

STATE STR SPDR S&P 500 ETF T

$66.6M
SPY

STATE STR SPDR S&P 500 ETF T

$62.3M
SPY

SPDR S&P 500 ETF TR

$60.6M
SPY

SPDR S&P 500 ETF TR

$60M
SPY

STATE STR SPDR S&P 500 ETF T

$58.5M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.8M
MDY

STATE STR SPDR S&P MIDCAP 40

$29.2M
MDY

STATE STR SPDR S&P MIDCAP 40

$27.6M