FLV - ETF AI Analysis
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American Century Focused Large Cap Value ETF (FLV)
FLV, the American Century Focused Large Cap Value ETF, earns a solid overall rating largely because it holds high-quality companies like Microsoft, Johnson & Johnson, and BlackRock, which show strong financial performance, positive earnings outlooks, and strategic growth in areas like cloud, healthcare, and asset management. The fund also benefits from Oneok’s attractive valuation and income potential, though some holdings such as Berkshire Hathaway and Amazon face bearish or mixed technical trends and premium valuations that slightly weigh on the rating. A key risk is that many top positions share challenges like cash flow management issues or signs of overvaluation, which could limit future upside if market conditions worsen.
FLV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 400.09M
- Region
- North America
- Expense Ratio
- 0.42%
- Beta
- 0.50
- Issuer
- American Century
- Inception Date
- Mar 31, 2020
- Dividend Yield
- 1.85%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
FLV Summary
The American Century Focused Large Cap Value ETF (FLV) invests in big, well-established U.S. companies that the managers believe are currently undervalued. It doesn’t track a specific index, but instead focuses on large “value” stocks across many sectors like financials, health care, technology, and energy. Well-known holdings include Microsoft, Amazon, Apple, and Berkshire Hathaway. Someone might invest in FLV to seek long-term growth while spreading their money across many solid, blue-chip companies. A key risk is that these stocks can still go up and down with the overall stock market, and undervalued companies may take time to recover—or might not recover at all.
How much will it cost me?
This ETF has an expense ratio of 0.42%, which means you’ll pay about $4.20 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because FLV is actively managed, with professionals selecting and adjusting the portfolio rather than simply tracking a market index.
What would affect this ETF?
FLV could benefit if the U.S. economy stays resilient, supporting large, established companies in sectors like financials, health care, and technology, and if investor sentiment favors value stocks, lifting major holdings such as Microsoft, Amazon, and Berkshire Hathaway. On the other hand, rising interest rates, stricter financial or health care regulations, or a downturn in the U.S. economy could hurt bank, energy, and consumer-related holdings, while any weakness in big tech names like Apple or Microsoft would also weigh on the ETF.
FLV Top 10 Holdings
FLV leans heavily into classic U.S. value names, with financials and health care setting the tone. Berkshire Hathaway and BlackRock are steady engines, helping drive the fund as their performance has been generally rising. On the defensive side, Johnson & Johnson and Becton Dickinson add a health care backbone, with J&J in particular giving the portfolio a strong, rising tilt. Big Tech isn’t the main story here, but Microsoft and Apple provide a growth kicker, while Chevron’s strong energy run adds extra fuel, making this a U.S.-centric, value-focused mix with a few powerful growth accents.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MSFT | Microsoft | 5.31% | $19.54M | $3.88T | -2.06% | 79Outperform |
 AMZN | Amazon | 3.69% | $13.60M | $2.59T | 0.58% | 71Outperform |
 MRSH | Marsh & McLennan Companies | 3.69% | $13.59M | $95.40B | 15.28% | 71Outperform |
 DUK | Duke Energy | 3.62% | $13.33M | $99.33B | 3.28% | 70Outperform |
 AAPL | Apple | 3.42% | $12.59M | $5.03T | 25.13% | 79Outperform |
 BRK.B | Berkshire Hathaway B | 3.25% | $11.95M | $1.16T | 16.45% | 66Neutral |
 BLK | BlackRock | 3.09% | $11.36M | $186.45B | 7.79% | 77Outperform |
 JNJ | Johnson & Johnson | 3.07% | $11.29M | $657.68B | 43.25% | 78Outperform |
 BDX | Becton Dickinson | 3.01% | $11.09M | $53.90B | 11.13% | 67Neutral |
 CVX | Chevron | 2.67% | $9.83M | $465.33B | 44.41% | 71Outperform |
FLV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For FLV, the sentiment is Positive. The current price of 88.78 is above the 20-day moving average (MA) of 86.08, above the 50-day MA of 85.46, and above the 200-day MA of 81.54, indicating a bullish trend. The MACD of 1.07 indicates Negative momentum. The RSI at 72.33 is Negative, neither overbought nor oversold. The STOCH value of 90.42 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FLV.
FLV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| FLV | $88.78 | $97.00(9.26% Upside) | $400.09M | 0.42% | 71Outperform |
 BASV | $31.20 | $37.30(19.54% Upside) | $423.47M | 0.71% | 66Neutral |
 BLCV | $43.39 | $50.10(15.47% Upside) | $353.42M | 0.45% | 70Outperform |
 BEDY | $29.51 | $33.64(14.00% Upside) | $326.17M | 0.50% | 64Neutral |
 ACVU | $32.60 | $37.37(14.63% Upside) | $278.93M | 0.45% | 72Outperform |
 FLCV | $38.02 | $42.48(11.75% Upside) | $232.62M | 0.32% | 72Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FLV | American Century Focused Large Cap Value ETF | 88.78 | 17.37 | 24.32% | |
| BASV | Brown Advisory Sustainable Value ETF | 31.20 | 4.21 | 15.62% | |
| BLCV | BlackRock Large Cap Value ETF | 43.39 | 8.11 | 22.98% | |
| BEDY | BNY Mellon Enhanced Dividend and Income ETF | 29.51 | 5.03 | 20.54% | |
| ACVU | Hartford Alpha Capture Value Etf | 32.60 | 6.49 | 24.84% | |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 38.02 | 8.20 | 27.52% |
This 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.