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FLCC - ETF AI Analysis
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Federated Hermes MDT Large Cap Core ETF (FLCC)
Rating:73Outperform
Price Target:―
Positive Factors
Exposure to Leading Mega-Cap Companies
The ETF holds many well-known large U.S. companies, which can provide stability and long-term growth potential.
Broad Sector Diversification
Holdings are spread across technology, financials, consumer, health care, and other sectors, helping reduce the impact if any one industry struggles.
Moderate Expense Ratio
The fund’s fee is relatively modest for an actively managed large-cap ETF, allowing investors to keep more of their returns over time.
Negative Factors
Recent Weak Overall Performance
The ETF has shown negative returns over the year-to-date, three-month, and one-month periods, indicating recent performance has been soft.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Concentration in U.S. Market Only
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
FLCC vs. SPDR S&P 500 ETF (SPY)
AUM60.51M
RegionNorth America
Expense Ratio0.29%
Beta1.02
IssuerFederated Hermes
Inception DateJul 31, 2024
Dividend Yield0.5%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,446
30 Day Avg. Volume15,763
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
39.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering149
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-known companies rather than tracking a specific index. It mainly invests in big American businesses across many sectors, with a strong tilt toward technology. Well-known holdings include Microsoft and Apple, along with other major tech and consumer brands. Someone might invest in FLCC to get diversified exposure to many leading U.S. companies in a single investment, aiming for long-term growth. A key risk is that it is heavily exposed to large U.S. tech stocks, so its price can rise and fall sharply with that part of the market.
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. Big Tech, with Microsoft, Apple, Nvidia, Alphabet, and Meta forming the core engine of the fund. Lately, though, that engine has been sputtering: Apple, Meta, and Adobe are losing steam, and even Microsoft and Nvidia have been more mixed than mighty. Alphabet and Amazon are among the steadier bright spots, while Costco has quietly been a rising helper from outside tech. With a clear tilt toward U.S. technology and communication names, the fund’s fortunes are closely tied to whether mega-cap tech can regain its stride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.71% | $3.54M | $4.02T | 15.94% | 79 Outperform | |
| Nvidia | 5.62% | $3.49M | $4.58T | 44.91% | 76 Outperform | |
| Microsoft | 5.55% | $3.44M | $3.07T | 1.11% | 79 Outperform | |
| Alphabet Class A | 5.48% | $3.39M | $3.85T | 76.64% | 85 Outperform | |
| Broadcom | 2.33% | $1.45M | $1.61T | 45.52% | 76 Outperform | |
| Amazon | 2.31% | $1.43M | $2.22T | -8.83% | 71 Outperform | |
| AbbVie | 2.06% | $1.28M | $393.14B | 15.68% | 66 Neutral | |
| Travelers Companies | 1.84% | $1.14M | $66.61B | 21.67% | 78 Outperform | |
| Meta Platforms | 1.81% | $1.12M | $1.70T | -6.64% | 76 Outperform | |
| GE Vernova Inc. | 1.79% | $1.11M | $213.14B | 116.84% | 69 Neutral |
FLCC Technical Analysis
Positive
―
Price Trends
32.61
Negative
32.26
Positive
31.12
Positive
Market Momentum
-0.10
Positive
49.98
Neutral
41.57
Neutral
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 32.53, equal to the 50-day MA of 32.61, and equal to the 200-day MA of 31.12, indicating a neutral trend. The MACD of -0.10 indicates Positive momentum. The RSI at 49.98 is Neutral, neither overbought nor oversold. The STOCH value of 41.57 is Neutral, 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
32.50
2.92
9.87%
UPSD
Aptus Large Cap Upside ETF
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―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
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ACEP
ARS Core Equity Portfolio ETF
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―
―
EGGY
NestYield Dynamic Income Shield ETF
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―
―
HUSV
First Trust Horizon Managed Volatility Domestic 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.
Disclaimer
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.Date of analysis: ―
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