FSTRX
Federated Hermes MDT Large Cap Value Fund Class A
1W: -1.4%
1M: -4.0%
3M: +0.1%
YTD: +15.8%
1Y: +15.4%
3Y: +78.4%
5Y: +88.1%
$40.50
+0.16 (+0.40%)
Weekly Expected Move ±1.3%
$39
$40
$40
$41
$41
Key Statistics
AUM$1.9B
Holdings125
Top 10 Wt23.9%
Volume0
Avg Volume0
Beta0.81
Portfolio Fundamentals
P/E15.1
P/B4.4
Div Yield1.60%
ROE33.0%
% Profitable92%
Inception2014-05-01
Sector Allocation
Financial Services
20.3%
Technology
16.9%
Industrials
12.3%
Healthcare
11.0%
Consumer Cyclical
7.9%
Communication Services
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL.SW | 5.12% | $120.2M | 312,494 |
| 2 | TRAVELERS COMPANIES INC (THE) | 0R03.L | 2.68% | $62.9M | 206,123 |
| 3 | FISERV INC | FI | 2.50% | $58.6M | 935,859 |
| 4 | BANK OF NEW YORK MELLON CORP (THE) | BK | 2.17% | $51.0M | 379,861 |
| 5 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOFXX | 2.16% | $50.7M | 50,694,473 |
| 6 | MICRON TECHNOLOGY INC | MTE.DE | 2.08% | $48.9M | 94,523 |
| 7 | EXXON MOBIL CORP | XONA.DE | 1.87% | $44.0M | 285,030 |
| 8 | JP MORGAN CHASE & COMPANY | CMC.DE | 1.84% | $43.2M | 137,976 |
| 9 | GE VERNOVA INC | GEV | 1.75% | $41.1M | 37,888 |
| 10 | ACCENTURE PLC | 0Y0Y.L | 1.73% | $40.6M | 227,379 |