FLCC — Federated Hermes MDT Large Cap Core ETF
Data updated: 2026-07-27
FLCC — Federated Hermes MDT Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $121.25M AUM · 0.29% expense ratio · 23.5% 1-yr return. From SEC regulatory filings.
FLCC Fund Overview
FLCC — Federated Hermes MDT Large Cap Core ETF is a US ETF managed by Federated Hermes ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Federated Hermes ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $121.25M
- 1-year return: 23.5%
- Ticker: FLCC
- SEC CIK: 0001849998
- SEC series ID: S000085753
- Share class ID: C000251148
FLCC Holdings
Top 10 holdings of Federated Hermes MDT Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Apple, Inc. | 7.64% |
| NVIDIA Corp. | 7.06% |
| Alphabet, Inc. | 5.82% |
| Amazon.com, Inc. | 4.04% |
| Broadcom, Inc. | 3.95% |
| Microsoft Corp. | 3.29% |
| Ge Vernova, Inc. | 2.48% |
| Fiserv, Inc. | 2.32% |
| Abbvie, Inc. | 2.20% |
| Costco Wholesale Corp. | 1.98% |
FLCC Portfolio Allocation
Asset-class allocation of Federated Hermes MDT Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
FLCC Performance
Total returns for FLCC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.1% |
| 1 year | 23.5% |
| 3 years (annualised) | 18.3% |
FLCC Risk Information
Risk metrics for FLCC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
FLCC Costs and Fees
FLCC costs about $29 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.29%
- Gross expense ratio: 0.40%
- Portfolio turnover: 72%
- Brokerage commissions: 1.17 bps of average net assets (SEC N-CEN)
FLCC Cashflows
Over the 12 months to 2026-02, Federated Hermes MDT Large Cap Core ETF had net inflows of $39.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$477.84K |
| 2026-01 | $12.89M |
| 2025-12 | $1.48M |
| 2025-11 | −$8.10M |
| 2025-10 | −$1.44M |
| 2025-09 | $476.82K |
FLCC Debt Constituents
No individual debt constituents are reported in Federated Hermes MDT Large Cap Core ETF's latest SEC N-PORT filing.
FLCC Prospectus and SEC Filings
Official Federated Hermes MDT Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.