FLCC - ETF AI Analysis
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Federated Hermes MDT Large Cap Core ETF (FLCC)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and over the last few months, indicating positive recent momentum.
Leading Large-Cap Growth Holdings
Several top positions like Alphabet, Nvidia, Broadcom, Costco, and Amazon have delivered strong results, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, consumer, financials, health care, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Mixed Performance Among Top Holdings
Some major positions like Apple, Microsoft, and Fiserv have been weak recently, which can offset gains from stronger stocks.
Almost Entirely U.S.-Focused
With nearly all assets in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market.
FLCC vs. SPDR S&P 500 ETF (SPY)
AUM118.18M
RegionNorth America
Expense Ratio0.29%
Beta1.01
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,863
30 Day Avg. Volume35,416
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
42.03Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering147
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
FLCC Summary
Federated Hermes MDT Large Cap Core ETF (FLCC) is a U.S. stock fund that focuses on large, well-established companies rather than tracking a specific index. It invests across many sectors, with a big tilt toward technology, and holds well-known names like Apple, Microsoft, Alphabet (Google), Nvidia, Amazon, and Costco. Someone might consider FLCC for long-term growth and diversification in leading American businesses, all in a single investment. However, because it is heavily invested in large U.S. stocks and especially tech, its value can rise and fall significantly with the stock market and technology sector.
How much will it cost me?The Federated Hermes MDT Large Cap Core ETF (FLCC) has an expense ratio of 0.29%, meaning you’ll pay $2.90 per year for every $1,000 invested. This is slightly higher than average for ETFs because it is actively managed, which typically involves more research and decision-making compared to passively managed funds that track an index.
What would affect this ETF?The FLCC ETF, with its strong focus on large-cap U.S. companies, could benefit from continued growth in the technology sector, especially as its top holdings include major players like Microsoft, Nvidia, and Apple. However, rising interest rates or economic slowdowns could negatively impact consumer spending and the financial sector, which are also significant parts of the ETF's portfolio. Regulatory changes or geopolitical tensions affecting the U.S. market could further influence its performance.
FLCC Top 10 Holdings
FLCC is leaning heavily on U.S. mega-cap tech, with Apple, Nvidia, Alphabet, Amazon, Microsoft, and Broadcom forming the core engine of the fund. Nvidia and Broadcom have been rising on the back of the AI boom, while Alphabet and Costco are holding steady despite some recent choppiness. Microsoft and Amazon, however, have been losing a bit of steam lately and are dragging on short-term results. Outside tech, names like GE Vernova and Viking Holdings are quietly powering ahead, giving this U.S.-focused fund a mix of growth stars and a few laggards.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 7.52% | $8.69M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 6.73% | $7.78M | $4.71T | 22.22% | 76 Outperform | |
| Alphabet Class A | 5.43% | $6.27M | $4.34T | 110.50% | 85 Outperform | |
| Amazon | 3.65% | $4.22M | $2.61T | 12.14% | 71 Outperform | |
| Microsoft | 3.35% | $3.87M | $2.90T | -22.12% | 79 Outperform | |
| GE Vernova Inc. | 2.89% | $3.34M | $299.11B | 117.37% | 69 Neutral | |
| AbbVie | 2.52% | $2.91M | $461.26B | 34.19% | 66 Neutral | |
| Broadcom | 2.42% | $2.80M | $1.71T | 36.42% | 76 Outperform | |
| Fiserv | 2.12% | $2.45M | $27.91B | -69.07% | 68 Neutral | |
| Viking Holdings | 2.08% | $2.41M | $44.92B | 82.39% | 66 Neutral |
FLCC Technical Analysis
Positive
―
Price Trends
34.77
Positive
33.34
Positive
32.80
Positive
Market Momentum
0.18
Negative
61.22
Neutral
89.78
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLCC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 34.84, equal to the 50-day MA of 34.77, and equal to the 200-day MA of 32.80, indicating a bullish trend. The MACD of 0.18 indicates Negative momentum. The RSI at 61.22 is Neutral, neither overbought nor oversold. The STOCH value of 89.78 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLCC.
FLCC Peer Comparison
Comparison Results
Performance Comparison
FLCC
Federated Hermes MDT Large Cap Core ETF
35.53
4.95
16.19%
DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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OMAH
VistaShares Target 15 Berkshire Select Income ETF
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NBCR
Neuberger Berman Core Equity ETF
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INFO
Harbor PanAgora Dynamic Large Cap Core ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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