Gemmer Asset Management’s First Trust Dow Jones Select MicroCap Index Fund FDM Stock Holding History

Gemmer Asset Management’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	$403K	Sell	4,326 -218	-5%	-$19.1K	0.03%	127
2026 Q1	$373K	Buy	4,544 +13	+0.3%	+$1.08K	0.03%	130
2025 Q4	$361K	Buy	4,531 +85	+2%	+$6.53K	0.03%	132
2025 Q3	$337K	Sell	4,446 -56	-1%	-$4.13K	0.03%	130
2025 Q2	$323K	Sell	4,502 -190	-4%	-$12.3K	0.03%	128
2025 Q1	$292K	Buy	+4,692	New	+$317K	0.03%	123
2024 Q4	–	Sell	-4,689	Closed	-$301K	–	159
2024 Q3	$301K	Sell	4,689 -553	-11%	-$34.7K	0.03%	116
2024 Q2	$314K	Buy	+5,242	New	+$319K	0.03%	108

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

Envision Financial Brookfield, Wisconsin $217M AUM 17.78% 1-Year Est. Return

NFG

Northbridge Financial Group Tampa, Florida $261M AUM

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

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

AIC

Allodium Investment Consultants Minneapolis, Minnesota $235M AUM 18.79% 1-Year Est. Return

Gemmer Asset Management's FDM Position: Q2 2026 in Review

Gemmer Asset Management reduced its First Trust Dow Jones Select MicroCap Index Fund (FDM) stake by 4.8% in Q2 2026, selling an estimated $19.1K and leaving 4,326 shares worth $403K. The position accounts for 0.03% of the portfolio, ranked #127.

Gemmer Asset Management first reported a position in FDM in Q2 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold FDM as of Q2 2026.

Gemmer Asset Management held 4,326 shares of First Trust Dow Jones Select MicroCap Index Fund worth $403K as of Q2 2026.
Gemmer Asset Management sold 218 First Trust Dow Jones Select MicroCap Index Fund shares in Q2 2026, an estimated $19.1K.
First Trust Dow Jones Select MicroCap Index Fund made up 0.03% of Gemmer Asset Management's portfolio in Q2 2026, its #127 holding.
Gemmer Asset Management first reported a position in First Trust Dow Jones Select MicroCap Index Fund in Q2 2024 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held First Trust Dow Jones Select MicroCap Index Fund as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.