CP
FDM icon

Camelot Portfolios’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Camelot Portfolios’s Portfolio FDM Stock Details FDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$986K Sell
10,586
-211
-2% -$18.5K 0.69% 41
2026
Q1 		$886K Sell
10,797
-3,264
-23% -$272K 0.66% 52
2025
Q4 		$1.12M Sell
14,061
-3,566
-20% -$274K 0.69% 43
2025
Q3 		$1.34M Sell
17,627
-477
-3% -$35.2K 0.79% 40
2025
Q2 		$1.3M Sell
18,104
-1,989
-10% -$128K 0.78% 36
2025
Q1 		$1.25M Buy
20,093
+3,412
+20% +$230K 0.77% 40
2024
Q4 		$1.14M Sell
16,681
-852
-5% -$58K 1.23% 24
2024
Q3 		$1.12M Sell
17,533
-3,757
-18% -$235K 1.11% 29
2024
Q2 		$1.28M Buy
21,290
+2,157
+11% +$131K 0.72% 36
2024
Q1 		$1.2M Sell
19,133
-5,381
-22% -$321K 1.17% 25
2023
Q4 		$1.5M Buy
24,514
+3,156
+15% +$176K 0.89% 28
2023
Q3 		$1.17M Sell
21,358
-2,973
-12% -$170K 1.12% 27
2023
Q2 		$1.37M Sell
24,331
-24
-0.1% -$1.28K 0.86% 30
2023
Q1 		$1.31M Sell
24,355
-788
-3% -$45.2K 0.91% 30
2022
Q4 		$1.4M Sell
25,143
-2,156
-8% -$121K 1.03% 27
2022
Q3 		$1.36M Sell
27,299
-2,822
-9% -$157K 1.28% 20
2022
Q2 		$1.58M Sell
30,121
-2,164
-7% -$121K 0.95% 23
2022
Q1 		$1.95M Sell
32,285
-4,040
-11% -$246K 0.97% 19
2021
Q4 		$2.32M Buy
36,325
+4,417
+14% +$278K 0.94% 22
2021
Q3 		$1.91M Sell
31,908
-5,496
-15% -$330K 0.98% 25
2021
Q2 		$2.31M Sell
37,404
-3,824
-9% -$232K 0.93% 28
2021
Q1 		$2.48M Buy
41,228
+6,096
+17% +$342K 1.03% 26
2020
Q4 		$1.68M Sell
35,132
-2,544
-7% -$110K 0.88% 31
2020
Q3 		$1.41M Buy
37,676
+2,423
+7% +$94.7K 0.88% 32
2020
Q2 		$1.38M Buy
35,253
+956
+3% +$34.1K 0.89% 31
2020
Q1 		$1.07M Buy
34,297
+13,695
+66% +$597K 0.6% 41
2019
Q4 		$1.05M Buy
20,602
+404
+2% +$19.2K 0.44% 63
2019
Q3 		$923K Sell
20,198
-10,548
-34% -$475K 0.44% 64
2019
Q2 		$1.39M Sell
30,746
-2,766
-8% -$124K 0.58% 52
2019
Q1 		$1.5M Sell
33,512
-551
-2% -$24.9K 0.62% 46
2018
Q4 		$1.38M Sell
34,063
-5,507
-14% -$250K 0.64% 44
2018
Q3 		$2.02M Sell
39,570
-1,415
-3% -$73.5K 0.91% 28
2018
Q2 		$2.09M Sell
40,985
-2,886
-7% -$143K 0.89% 31
2018
Q1 		$2.08M Buy
43,871
+2,263
+5% +$107K 0.97% 22
2017
Q4 		$1.97M Sell
41,608
-1,375
-3% -$64.9K 0.93% 23
2017
Q3 		$1.99M Buy
42,983
+1,462
+4% +$63.9K 0.96% 25
2017
Q2 		$1.83M Buy
41,521
+621
+2% +$26.7K 0.9% 28
2017
Q1 		$1.74M Sell
40,900
-1,175
-3% -$50.4K 0.85% 30
2016
Q4 		$1.85M Buy
42,075
+4,489
+12% +$177K 0.97% 27
2016
Q3 		$1.36M Buy
37,586
+75
+0.2% +$2.66K 0.73% 39
2016
Q2 		$1.25M Sell
37,511
-1,337
-3% -$44.5K 0.73% 40
2016
Q1 		$1.28M Buy
38,848
+1,289
+3% +$40K 0.79% 36
2015
Q4 		$1.24M Buy
37,559
+938
+3% +$31.5K 0.79% 34
2015
Q3 		$1.16M Sell
36,621
-638
-2% -$21.2K 0.78% 34
2015
Q2 		$1.29M Buy
37,259
+3,259
+10% +$112K 0.75% 34
2015
Q1 		$1.15M Sell
34,000
-948
-3% -$31.2K 0.67% 42
2014
Q4 		$1.17M Sell
34,948
-139
-0.4% -$4.37K 0.67% 42
2014
Q3 		$1.05M Buy
35,087
+1,356
+4% +$42.5K 0.61% 43
2014
Q2 		$1.08M Buy
33,731
+3,098
+10% +$97.2K 0.7% 44
2014
Q1 		$992K Sell
30,633
-3,126
-9% -$99.1K 0.67% 43
2013
Q4 		$1.1M Buy
33,759
+3,354
+11% +$103K 0.71% 34
2013
Q3 		$882K Sell
30,405
-11,511
-27% -$325K 0.65% 45
2013
Q2 		$1.1M Buy
+41,916
New +$1.07M 0.84% 33

Other funds holding FDM

AFG
Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
EF
Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return
NFG
Northbridge Financial Group Tampa, Florida $261M AUM
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
WWMSC
Wagner Wealth Management (South Carolina) Greenville, South Carolina $541M AUM 12.14% 1-Year Est. Return
MWM
Mission Wealth Management Santa Barbara, California $8.18B AUM 28.28% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
AIC
Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Camelot Portfolios's FDM Position: Q2 2026 in Review

Camelot Portfolios reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 2% in Q2 2026, selling an estimated $18.5K and leaving 10,586 shares worth $986K. The position accounts for 0.69% of the portfolio, ranked #41.

Camelot Portfolios first reported a position in FDM in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.48M in Q1 2021. 22 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

  • Camelot Portfolios held 10,586 shares of First Trust Dow Jones Select MicroCap Index Fund worth $986K as of Q2 2026.
  • Camelot Portfolios sold 211 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $18.5K.
  • First Trust Dow Jones Select MicroCap Index Fund made up 0.69% of Camelot Portfolios's portfolio in Q2 2026, its #41 holding.
  • Camelot Portfolios first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2013 and has held it in 53 quarters since.
  • Camelot Portfolios's First Trust Dow Jones Select MicroCap Index Fund position peaked at $2.48M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.