CAM
FMY

Cresset Asset Management’s First Trust Mortgage Income Fund FMY Stock Holding History

Cresset Asset Management’s Portfolio FMY Stock Details FMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$166K Hold
14,100
– – ﹤0.01% 1501
2025
Q4 		$172K Hold
14,100
– – ﹤0.01% 1517
2025
Q3 		$173K Hold
14,100
– – ﹤0.01% 1447
2025
Q2 		$172K Hold
14,100
– – ﹤0.01% 1319
2025
Q1 		$172K Hold
14,100
– – ﹤0.01% 1549
2024
Q4 		$169K Hold
14,100
– – ﹤0.01% 1588
2024
Q3 		$176K Hold
14,100
– – ﹤0.01% 1992
2024
Q2 		$168K Hold
14,100
– – ﹤0.01% 1909
2024
Q1 		$172K Hold
14,100
– – ﹤0.01% 1793
2023
Q4 		$171K Hold
14,100
– – ﹤0.01% 1715
2023
Q3 		$157K Hold
14,100
– – ﹤0.01% 1668
2023
Q2 		$157K Hold
14,100
– – ﹤0.01% 1774
2023
Q1 		$160K Hold
14,100
– – ﹤0.01% 754
2022
Q4 		$159 Hold
14,100
– – ﹤0.01% 727
2022
Q3 		$159K Hold
14,100
– – ﹤0.01% 813
2022
Q2 		$164K Buy
+14,100
New +$167K ﹤0.01% 858

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