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FLCC ETF · Federated Hermes MDT Large Cap Core ETF
The FLCC Exchange Traded Fund (ETF) is provided by Federated Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 7:47 PM UTC
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CLOSED
This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$31.10
-0.71%
1M perf.
-1.12%
1M flows
-€9.9M
AuM
€43M
E/R
0.44%
Rating
Not rated
ESG Consensus®
FLCC
$31.10
-0.71%
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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FLCC
$31.39
-3.31%
US Large Cap
-1.99%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.12%  | -3.31%  | +17.34%  | N/A | N/A | -2.63% | -3.36% | -3.36% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$31.39
1D NAV change
-1.40%
Dividend policy
No. of holdings
142
Inception date
7/31/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.31% | +17.34% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.66%
Ireland
1.56%
Unavailable
5.56%
Other
0.22%
Sectors
Information Technology
34.02%
Financials
11.85%
Health Care
10.51%
Consumer Discretionary
9.92%
Communication Services
9.15%
Industrials
6.27%
Consumer Staples
2.43%
Materials
2.43%
Unavailable
8.78%
Other
4.63%
Diversification
Total weight of top 15 holdings out of 142
Top 15 holdings
Data as of January 31, 2026
ALPHABET INC-CL
MICROSOFT-T
NVIDIA
APPLE
AMAZON.COM INC
BROADCOM LIMITED
ABBVIE
META PLATFORMS
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ADOBE INC
STATE STREET
TRAVELERS COS INC/THE
US92338C1036
AMERIPRISE FINANCE
GENERAL ELECTRIC
US36828A1016
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Federated Investment Management
Federated Investment Management ID Card
Number of funds
10
Total AuM
€1.73B
Expense ratio range
0.4% - 2.23%
Average expense ratio
0.678%
Top 5 funds by Federated Investment Management
| AuM | ||
|---|---|---|
FDV | Federated Hermes U.S. Strategic Dividend ETF | €533M |
FTRB | Federated Hermes Total Return Bond ETF | €409M |
FLCG | Federated Hermes MDT Large Cap Growth ETF | €366M |
FSCC | Federated Hermes MDT Small Cap Core ETF | €133M |
MKTN | Federated Hermes MDT Market Neutral ETF | €67M |
Frequently asked questions about FLCC
What does Federated Hermes MDT Large Cap Core ETF, FLCC, invest in?
FLCC is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of FLCC?
FLCC carries a total expense ratio (TER) of 0.44%, indicating the annual cost for holding the fund.
When was FLCC launched?
FLCC was introduced to the market on July 31, 2024. It trades on United States
Who is the ETF issuer of FLCC?
Federated Hermes MDT Large Cap Core ETF, FLCC, is provided by Federated Investment Management. Learn more about Federated Investment Management here.
What is the current assets under management (AUM) of FLCC?
FLCC oversees €43M in assets as of March 12, 2026.
How has FLCC performed lately?
Based on data from March 12, 2026, FLCC returned -1.12% over the past month, -3.31% over the last three months and -3.36% year-to-date.
What are the latest inflows or outflows for FLCC?
As of March 12, 2026, FLCC recorded net flows of -€9.9M over the last month and +€1.9M year-to-date.
Does FLCC distribute dividends?
FLCC follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 0.52%.
What are the main country or region exposures of FLCC?
As of January 31, 2026, FLCC has significant geographic allocations in USA and Ireland.
In which sector or theme does FLCC invest in?
As of January 31, 2026, FLCC focuses largely on Information Technology, Financials and Health Care.
How many securities does FLCC hold and how diversified is it?
As of January 31, 2026, FLCC holds 142 positions in its portfolio, with 43.44% of assets concentrated in its top 15 holdings.
What are the main positions in FLCC?
As of January 31, 2026, FLCC top three holdings include ALPHABET INC-CL, MICROSOFT-T and NVIDIA.
What is the base currency of FLCC?
The base currency of FLCC is USD.
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