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FLCC
Active ETF
NYSE

Federated Hermes MDT Large Cap Core ETF

This ETF provides exposure to Other Large Cap US Equities Read more

Active ETF
Last update 3/11/2026 at 1:30 PM
Live
Closed
This fund is part of
US Large Cap
-0.2%
Last Price
$31.82
% Change
+0.10%
1W flows
-$11M
1m flows
-$9M
AuM
$50M
E/R
0.44%
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Trading data

Last sale
3/11/2026 at 1:30 PM
$31.82
Previous close
$31.79
Consolidated volume
03/10/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

FLCC performance and flow charts

Performance

-2.5-2.0-1.5-1.0-0.50.0%Feb 9Feb 17Feb 24Mar 3

Flows

-10 M-8 M-6 M-4 M-2 M0 M2 M

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows

Data as of March 9, 2026
1M3MYTD1Y3Y5Y
Perf.-1.52%-1.15%-1.39%+19.51%
Flows-$9M+$3M+$2M+$28M--
Data as of March 9, 2026

Volatility and drawdown

3M1Y3Y5Y
Volatility+12.61%+19.44%
Max drawdown
-4.07%-14.97%
Max drawdown duration
62d45dN/AN/A
Time to recover
N/A32dN/AN/A

Exposure

Data as of January 31, 2026

Countries

USA
92.66%
Other
7.34%

Sectors

Information Technology
34.02%
Financials
11.85%
Health Care
10.51%
Consumer Discretionary
9.92%
Communication Services
9.15%
Other
24.54%

Diversification

Total weight of top 15 holdings out of 142

43.44%

Top 15 Holdings

ALPHABET INC-CL
5.91%
MICROSOFT-T
5.87%
NVIDIA
5.61%
APPLE
5.33%
AMAZON.COM INC
2.69%
BROADCOM LIMITED
2.24%
ABBVIE
2.07%
META PLATFORMS
1.93%
ADOBE INC
1.81%
STATE STREET
1.76%
TRAVELERS COS INC/THE
1.74%
US92338C1036
1.66%
AMERIPRISE FINANCE
1.65%
GENERAL ELECTRIC
1.62%
US36828A1016
1.56%

Characteristics

This fund is actively managed; it does not track an index.

This share class generates a stream of income by distributing dividends.

Management strategyActive
ProviderFederated Investment Management
N° of holdings142
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 31, 2024
ESGNo

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The CETF certification is the only FINRA listed professional designation focused on ETFs.

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Frequently asked questions about FLCC

What type of ETF is FLCC?

FLCC is a Active ETF that provides exposure to Equity assets. It is managed by Federated Investment Management.

What does FLCC invest in?

This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.

What is the expense ratio of FLCC?

The total expense ratio (TER) of FLCC is 0.44%, representing the annual fee charged by the fund manager.

When was FLCC launched?

FLCC was launched on July 31, 2024, marking its entry into the ETF market.

Who is the issuer of FLCC?

FLCC is issued by Federated Investment Management.

What is the AUM of FLCC?

As of March 9, 2026, FLCC manages $49.97 M, reflecting the total assets held in the fund.

How has FLCC performed recently?

As of March 9, 2026, FLCC delivered a return of -1.52% over the past month (1M performance), -1.15% over the past three months (3M), and -1.39% year-to-date (YTD).

What are the recent fund flows for FLCC?

As of March 9, 2026, FLCC has seen net flows of -$9M in the past month (1M flow) and +$2M year-to-date (YTD).

Does FLCC pay dividends?

As of March 9, 2026, FLCC has a trailing 12-month distribution yield of 0.51%.

How many holdings are in FLCC

As of January 31, 2026, FLCC holds 142 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is FLCC?

As of January 31, 2026, FLCC holds 142 securities, with 43.44% of its assets concentrated in its top 15 holdings.

What are the top holdings of FLCC?

As of January 31, 2026, FLCC holds a portfolio of 142 underlyings, with its largest positions including ALPHABET INC-CL, MICROSOFT-T and NVIDIA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does FLCC invest in?

As of January 31, 2026, FLCC has its largest geographic exposures in USA.

What sectors or themes does FLCC focus on?

As of January 31, 2026, FLCC is primarily exposed to Information Technology, Financials and Health Care.

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