FLCC Holdings
Federated Hermes MDT Large Cap Core ETF
1W: +0.0%
1M: -0.0%
3M: +2.8%
YTD: +12.9%
1Y: +14.2%
$36.61
+0.25 (+0.70%)
Weekly Expected Move ±1.5%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$38M
Holdings152
Top 10 Wt39.4%
Beta0.91
% Profitable93%
Coverage99%
Portfolio Valuation
P/E29.8
P/B12.4
P/S9.3
EV/EBITDA21.6
P/FCF50.5
PEG0.71
Profitability & Returns
Gross Margin53.6%
Net Margin31.0%
ROE50.4%
ROA21.2%
ROIC33.9%
Div Yield0.92%
Leverage & Liquidity
Debt/Equity0.39
Debt/Assets0.17
Net Debt/EBITDA-0.1x
Interest Cov34.4x
Current Ratio1.46
Quick Ratio1.34
Growth (YoY)
Revenue+24.8%
Net Income+46.3%
EPS+48.3%
FCF+41.7%
EBITDA+43.1%
Rev CAGR 3Y+33.7%
Quality Scores
Piotroski F6.8
Altman Z11.23
IS Quality76.4
IS Overall66.7
IS Value49.3
Median P/E20.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 41 | 42.0% | 192.3 |
| Financial Services | 18 | 11.3% | 13.7 |
| Healthcare | 20 | 9.9% | 22.7 |
| Consumer Cyclical | 16 | 8.6% | 40.2 |
| Communication Services | 7 | 8.6% | 21.2 |
| Industrials | 18 | 8.3% | 28.1 |
| Consumer Defensive | 5 | 3.6% | 23.5 |
| Basic Materials | 8 | 2.8% | 37.4 |
| Energy | 10 | 2.6% | 19.4 |
| Real Estate | 5 | 1.1% | 64.7 |
| Utilities | 4 | 1.0% | 14.3 |
| Other | 2 | 0.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.13% | 4 | Bullish | 1 | 14 | -0.1% |
| INTU | Intuit Inc. | 0.80% | 4 | Bullish | 2 | 15 | -19.8% |
| INTC | Intel Corp. | 0.77% | 4 | Bullish | 1 | 6 | +22.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.39% | 4 | Bullish | 5 | 1 | -2.3% |
| CHTR | Charter Communications, Inc. | 0.37% | 4 | Bullish | 5 | 1 | -28.7% |
| UBER | Uber Technologies, Inc. | 0.29% | 4 | Bullish | 3 | 9 | -6.2% |
| PPG | PPG Industries, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -0.3% |
| CSGP | CoStar Group, Inc. | 0.23% | 4 | Bullish | 3 | 1 | -18.8% |
| SCHW | The Charles Schwab Corporation | 0.18% | 4 | Bullish | 1 | 4 | +10.4% |
| Q | Qnity Electronics, Inc. | 0.18% | 4 | Bullish | 1 | 2 | -4.9% |
| ADBE | Adobe Inc. | 0.18% | 4 | Bullish | 1 | 6 | -12.9% |
| COR | Cencora, Inc. | 0.13% | 4 | Bullish | 3 | 3 | +13.9% |
| WELL | Welltower Inc. | 0.10% | 4 | Bullish | 4 | 2 | -5.7% |
| PODD | Insulet Corp. | 0.03% | 4 | Bullish | 2 | 2 | -11.1% |
| TEAM | Atlassian Corporation | 0.17% | 3 | Bullish | 0 | 2 | +206.5% |
| HUM | Humana Inc. | 0.13% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 154 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.25% | $14.4M | 63,280 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC | AAPL | 6.86% | $12.0M | 36,297 | 38.1 | $4.9T | Technology |
| 3 | ALPHABET INC-CL A | GOOGL | 6.50% | $11.3M | 33,245 | 16.9 | $4.2T | Communication Services |
| 4 | MICROSOFT CORP | MSFT | 4.47% | $7.8M | 15,298 | 28.8 | $3.8T | Technology |
| 5 | AMAZON.COM INC | AMZN | 3.13% | $5.5M | 22,111 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | ABBVIE INC | ABBV | 2.23% | $3.9M | 14,790 | 74.0 | $464.3B | Healthcare |
| 7 | BROADCOM INC | AVGO | 2.13% | $3.7M | 10,435 | 44.1 | $1.7T | Technology |
| 8 | COSTCO WHOLESALE CORP | COST | 2.06% | $3.6M | 3,886 | 33.3 | $408.3B | Consumer Defensive |
| 9 | GENERAL ELECTRIC | GE | 1.94% | $3.4M | 10,631 | 36.3 | $321.2B | Industrials |
| 10 | MICRON TECHNOLOGY INC | MU | 1.83% | $3.2M | 2,991 | 14.3 | $1.2T | Technology |
| 11 | FISERV INC | FI | 1.81% | $3.2M | 69,676 | 12.2 | $34.3B | Technology |
| 12 | STATE STREET CORP | STT | 1.79% | $3.1M | 17,588 | 15.3 | $48.7B | Financial Services |
| 13 | FORTINET INC | FTNT | 1.75% | $3.1M | 17,358 | 63.3 | $132.8B | Technology |
| 14 | CROWDSTRIKE HOLDINGS INC | CRWD | 1.65% | $2.9M | 10,950 | 7671.6 | $275.0B | Technology |
| 15 | TRAVELERS COS INC/THE | TRV | 1.39% | $2.4M | 6,661 | 9.5 | $75.2B | Financial Services |
| 16 | BANK OF NEW YORK MELLON C | BNY | 1.38% | $2.4M | 16,306 | 16.8 | $99.8B | Financial Services |
| 17 | AMERIPRISE FINANCIAL INC | AMP | 1.28% | $2.2M | 4,485 | 11.7 | $44.1B | Financial Services |
| 18 | PRUDENTIAL FINANCIAL INC | PRU | 1.26% | $2.2M | 19,111 | 10.1 | $39.1B | Financial Services |
| 19 | NORTHERN TRUST CORP | NTRS | 1.25% | $2.2M | 12,589 | 14.6 | $31.4B | Financial Services |
| 20 | TEXAS INSTRUMENTS INC | TXN | 1.18% | $2.0M | 7,270 | 44.4 | $268.3B | Technology |
| 21 | ELI LILLY & CO | LLY | 1.14% | $2.0M | 1,673 | 38.2 | $1.1T | Healthcare |
| 22 | GE VERNOVA INC | GEV | 1.12% | $2.0M | 2,034 | 28.0 | $263.3B | Industrials |
| 23 | WALMART INC | WMT | 1.04% | $1.8M | 16,898 | 37.6 | $829.7B | Consumer Defensive |
| 24 | NEWMONT CORP | NEM | 1.02% | $1.8M | 15,124 | 14.5 | $121.8B | Basic Materials |
| 25 | RTX CORP | RTX | 1.00% | $1.7M | 9,285 | 32.1 | $248.9B | Industrials |
| 26 | VERALTO CORP | VLTO | 0.98% | $1.7M | 17,643 | 23.7 | $23.1B | Industrials |
| 27 | ARISTA NETWORKS INC | ANET | 0.93% | $1.6M | 7,976 | 64.6 | $261.1B | Technology |
| 28 | META PLATFORMS INC-CLASS | META | 0.92% | $1.6M | 2,178 | 27.1 | $1.9T | Communication Services |
| 29 | AMGEN INC | AMGN | 0.91% | $1.6M | 3,735 | 24.8 | $217.5B | Healthcare |
| 30 | ANALOG DEVICES INC | ADI | 0.90% | $1.6M | 3,938 | 49.3 | $203.2B | Technology |
| 31 | VIKING HOLDINGS LTD | VIK | 0.87% | $1.5M | 19,171 | 26.6 | $35.8B | Consumer Cyclical |
| 32 | JOHNSON & JOHNSON | JNJ | 0.83% | $1.4M | 5,415 | 29.6 | $617.0B | Healthcare |
| 33 | REGENERON PHARMACEUTICALS | REGN | 0.81% | $1.4M | 1,892 | 17.6 | $75.7B | Healthcare |
| 34 | INTUIT INC | INTU | 0.80% | $1.4M | 5,232 | 17.0 | $76.9B | Technology |
| 35 | GILEAD SCIENCES INC | GILD | 0.78% | $1.4M | 8,987 | -55.7 | $179.5B | Healthcare |
| 36 | INTEL CORP | INTC | 0.77% | $1.3M | 11,499 | -56.6 | $601.9B | Technology |
| 37 | EXXONMOBIL HOLDINGS CORP | XOM | 0.73% | $1.3M | 7,903 | 21.1 | $679.7B | Energy |
| 38 | NETAPP INC | NTAP | 0.72% | $1.3M | 5,994 | 31.5 | $44.4B | Technology |
| 39 | APPLIED MATERIALS INC | AMAT | 0.69% | $1.2M | 2,359 | 46.3 | $428.8B | Technology |
| 40 | MAPLEBEAR INC | CART | 0.69% | $1.2M | 27,561 | 23.3 | $10.4B | Technology |
| 41 | VEEVA SYSTEMS INC-CLASS A | VEEV | 0.67% | $1.2M | 4,190 | 44.0 | $44.4B | Technology |
| 42 | ADVANCE AUTO PARTS INC | AAP | 0.65% | $1.1M | 28,366 | 27.8 | $2.3B | Consumer Cyclical |
| 43 | LAM RESEARCH CORP | LRCX | 0.62% | $1.1M | 3,326 | 60.0 | $434.6B | Technology |
| 44 | KILROY REALTY CORP | KRC | 0.62% | $1.1M | 32,312 | 23.4 | $3.9B | Real Estate |
| 45 | FEDERATED GOVT OBLI FD-PR | GOFXX | 0.59% | $1.0M | 1,033,674 | — | — | Financial Services |
| 46 | CISCO SYSTEMS INC | CSCO | 0.58% | $1.0M | 9,463 | 33.4 | $442.2B | Technology |
| 47 | LULULEMON ATHLETICA INC | LULU | 0.57% | $996,792 | 10,290 | 7.8 | $10.7B | Consumer Cyclical |
| 48 | ALLISON TRANSMISSION HOLD | ALSN | 0.53% | $928,829 | 8,219 | 18.6 | $9.8B | Consumer Cyclical |
| 49 | UNITEDHEALTH GROUP INC | UNH | 0.52% | $909,230 | 2,425 | 23.9 | $337.7B | Healthcare |
| 50 | BOSTON SCIENTIFIC CORP | BSX | 0.52% | $908,974 | 20,715 | 17.2 | $63.3B | Healthcare |