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Federated Hermes MDT Large Cap Core ETF
FLCC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.29% | +4.41% | +8.45% | +13.16% | ||
| Flows | +$3M | -$130K | +$57M | +$74M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Federated Investment Management |
| N° of holdings | 147 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 31, 2024 |
| ESG | No |
More data and info about FLCC on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 147
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.88% | +13.02% | ||
Max drawdown | -4.79% | -9.24% | ||
Max drawdown duration | 37d | 98d | N/A | N/A |
Time to recover | 29d | 16d | N/A | N/A |
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 July 23, 2026, FLCC manages $115.73 M, reflecting the total assets held in the fund.
How has FLCC performed recently?
As of July 23, 2026, FLCC delivered a return of 2.29% over the past month (1M performance), 4.41% over the past three months (3M), and 8.45% year-to-date (YTD).
What are the recent fund flows for FLCC?
As of July 23, 2026, FLCC has seen net flows of +$3M in the past month (1M flow) and +$57M year-to-date (YTD).
Does FLCC pay dividends?
As of July 23, 2026, FLCC has a trailing 12-month distribution yield of 0.47%.
How many holdings are in FLCC
As of June 30, 2026, FLCC holds 147 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 June 30, 2026, FLCC holds 147 securities, with 48.36% of its assets concentrated in its top 15 holdings.
What are the top holdings of FLCC?
As of June 30, 2026, FLCC holds a portfolio of 147 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. 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 June 30, 2026, FLCC has its largest geographic exposures in USA.
What sectors or themes does FLCC focus on?
As of June 30, 2026, FLCC is primarily exposed to Technology, Finance and Industrials.
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