FLCC Federated Hermes MDT Large Cap Core ETF
ETFETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Federated Hermes MDT Large Cap Core ETF (FLCC) ETF
No description available.
- Exchange
- ARCX
- Inception
- 2024-07-30
- Has Options
- No
- Expense ratio
- 0.29% prospectus, filed Apr 27, 2026
- Assets
- $121M SEC filing, May 31, 2026
- Trailing yield
- 0.45% paid annual
- Average daily volume
- $1.2M 30 sessions
- Holdings
- 155 top 10 are 38.8%
- Listed
- Jul 30, 2024 NYSE Arca
Moves with. US large-cap stocks (94% of its variance, beta 1.02). These factors explain 91% of its daily moves over the last year.
Stated objective. The Funds investment objective is long-term capital appreciation. (from the fund's prospectus)
All 155 holdingsFlow historySimilar fundsOverlap toolAll Large Cap Blend ETFs
- May 2026
- +$992K latest reported month
- Latest 3 months
- +$49M +40.0% of assets
- Latest 12 months
- +$83M +68.6% of assets
View as a table
| Month | Net flow |
|---|---|
| May 2026 | +$992K |
| Apr 2026 | +$58M |
| Mar 2026 | −$11M |
| Feb 2026 | −$478K |
| Jan 2026 | +$13M |
| Dec 2025 | +$1.5M |
| Nov 2025 | −$8.1M |
| Oct 2025 | −$1.4M |
| Sep 2025 | +$477K |
| Aug 2025 | +$23M |
| Jul 2025 | +$6.5M |
| Jun 2025 | +$432K |
Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 24 months ago
| Fund | Overlap | Fee | Assets | 1Y | |
|---|---|---|---|---|---|
| FLCGFederated Hermes MDT Large Cap Growth ETF | 59% | 0.39% | $569M | +7.6% | compare |
| FLCVFederated Hermes MDT Large Cap Value ETF | 59% | 0.32% | $96M | +25.7% | compare |
| INFOHarbor PanAgora Dynamic Large Cap Core ETF | 55% | 0.35% | $843M | +19.1% | compare |
| FELCFidelity Enhanced Large Cap Core ETF | 54% | 0.18% | $8.7B | +17.8% | compare |
| WAMAWisdomTree US Adaptive Moving Average Fund | 54% | 0.32% | $186M | — | compare |
Ranked by how much of the two portfolios is the same securities.
- Holdings vs fair value
- +7.9% 34% under, 12% over · 100% covered
- Price / earnings
- 23.3 3% loss-making · 99% covered
- Price / book · sales
- 4.6 · 2.6 revenue growth +15.0%
- Above 200-day average
- 68% 47% above 50-day · by weight
- Short interest
- 2.8% of float, weighted · 3.0 days to cover
- Insider buying
- 6% of weight had net insider buying, 90 days; 70% net selling
- 13F holders
- +1.8% change in shares held by institutions, latest quarter
- Reporting earnings
- 25.1% of weight in 7 days; 58.1% in 14
Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.
| Action | Holding | Weight before | Weight after | Shares vs flows |
|---|---|---|---|---|
| Increase | AMZNAMAZON.COM INC | 1.93% | 4.04% | +80.0% |
| Increase | AAPLAPPLE INC | 5.61% | 7.64% | +27.7% |
| Increase | NVDANVIDIA CORP | 5.30% | 7.06% | +23.8% |
| Increase | AVGOBROADCOM INC | 2.47% | 3.95% | +26.7% |
| Exit | CRMSalesforce Inc | 1.46% | — | — |
| Decrease | MSFTMICROSOFT CORP | 4.73% | 3.29% | −32.8% |
| Decrease | UNHUNITEDHEALTH GROUP INC | 1.69% | 0.54% | −72.7% |
| Increase | MUMICRON TECHNOLOGY INC | 0.77% | 1.85% | +12.9% |
| Decrease | PLTRPALANTIR TECHNOLOGIES INC | 1.10% | 0.18% | −83.9% |
| Decrease | ADBEADOBE INC | 1.64% | 0.76% | −48.1% |
- Authorized participants
- 4 active of 7 with agreements; top 3 did 100%
- Created · redeemed
- $82M · −$43M over the fiscal year
- Redemptions in kind
- 92% creations 99% in kind
- Creation unit
- 15,000 shares
- Securities lending
- authorized, none lent
From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-31 | 2026-01-02 | $0.1639 | CD |
| 2024-12-31 | 2025-01-02 | $0.0547 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | APPLE INC | 7.64% | Equity (common) | US |
| NVDA | NVIDIA CORP | 7.06% | Equity (common) | US |
| GOOGL | ALPHABET INC | 5.82% | Equity (common) | US |
| AMZN | AMAZON.COM INC | 4.04% | Equity (common) | US |
| AVGO | BROADCOM INC | 3.95% | Equity (common) | US |
| MSFT | MICROSOFT CORP | 3.29% | Equity (common) | US |
| GEV | GE VERNOVA INC | 2.48% | Equity (common) | US |
| FISV | FISERV INC | 2.32% | Equity (common) | US |
| ABBV | ABBVIE INC | 2.20% | Equity (common) | US |
| COST | COSTCO WHOLESALE CORP | 1.98% | Equity (common) | US |
| META | META PLATFORMS INC | 1.96% | Equity (common) | US |
| — | VIKING HOLDINGS LTD | 1.95% | Equity (common) | BM |
| MU | MICRON TECHNOLOGY INC | 1.85% | Equity (common) | US |
| STT | STATE STREET CORP | 1.71% | Equity (common) | US |
| TRV | TRAVELERS COMPANIES INC (THE) | 1.69% | Equity (common) | US |
| GE | GE AEROSPACE | 1.67% | Equity (common) | US |
| BNY | BANK OF NEW YORK MELLON CORP (THE) | 1.51% | Equity (common) | US |
| AMP | AMERIPRISE FINANCIAL INC | 1.27% | Equity (common) | US |
| AAP | ADVANCE AUTO PARTS INC | 1.25% | Equity (common) | US |
| NTRS | NORTHERN TRUST CORP | 1.23% | Equity (common) | US |
| PRU | PRUDENTIAL FINANCIAL INC | 1.12% | Equity (common) | US |
| VLTO | VERALTO CORP | 1.07% | Equity (common) | US |
| LULU | LULULEMON ATHLETICA INC | 0.94% | Equity (common) | US |
| — | ACCENTURE PLC | 0.92% | Equity (common) | IE |
| FTNT | FORTINET INC | 0.90% | Equity (common) | US |
| NTAP | NETAPP INC | 0.85% | Equity (common) | US |
| AMGN | AMGEN INC | 0.78% | Equity (common) | US |
| TSLA | TESLA INC | 0.76% | Equity (common) | US |
| ADBE | ADOBE INC | 0.76% | Equity (common) | US |
| ANET | ARISTA NETWORKS INC | 0.75% | Equity (common) | US |
| ILMN | ILLUMINA INC | 0.70% | Equity (common) | US |
| ADI | ANALOG DEVICES INC | 0.69% | Equity (common) | US |
| REGN | REGENERON PHARMACEUTICALS INC | 0.69% | Equity (common) | US |
| TXN | TEXAS INSTRUMENTS INC | 0.69% | Equity (common) | US |
| CART | MAPLEBEAR INC | 0.67% | Equity (common) | US |
| CSCO | CISCO SYSTEMS INC | 0.66% | Equity (common) | US |
| NEM | NEWMONT CORP | 0.64% | Equity (common) | US |
| KRC | KILROY REALTY CORP | 0.64% | Equity (common) | US |
| JNJ | JOHNSON & JOHNSON | 0.59% | Equity (common) | US |
| EIX | EDISON INTERNATIONAL | 0.57% | Equity (common) | US |
| CE | CELANESE CORP | 0.54% | Equity (common) | US |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 0.54% | Equity (common) | US |
| UNH | UNITEDHEALTH GROUP INC | 0.54% | Equity (common) | US |
| FIVE | FIVE BELOW INC | 0.53% | Equity (common) | US |
| INTU | INTUIT INC | 0.53% | Equity (common) | US |
| RTX | RTX CORP | 0.53% | Equity (common) | US |
| AMD | ADVANCED MICRO DEVICES INC | 0.52% | Equity (common) | US |
| EOG | EOG RESOURCES INC | 0.51% | Equity (common) | US |
| EXPE | EXPEDIA GROUP INC | 0.51% | Equity (common) | US |
| WMT | WALMART INC | 0.49% | Equity (common) | US |
| Month | '24 | '25 | '26 | Avg |
|---|---|---|---|---|
| Jan | -- | 4.55% | 0.17% | 2.36% |
| Feb | -- | -1.85% | -1.55% | -1.70% |
| Mar | -- | -4.01% | -4.49% | -4.25% |
| Apr | -- | -0.83% | 9.85% | 4.51% |
| May | -- | 7.11% | 3.33% | 5.22% |
| Jun | -- | 4.47% | -1.58% | 1.44% |
| Jul | 0.00% | 2.72% | 1.78% | 1.50% |
| Aug | 4.97% | 2.78% | 1.20% | 2.98% |
| Sep | 4.21% | 2.83% | -0.25% | 2.26% |
| Oct | 1.70% | 0.63% | 1.33%* | 1.22% |
| Nov | 6.94% | 0.47% | -- | 3.71% |
| Dec | -3.70% | 0.90% | -- | -1.40% |
| Total | 14.57% | 21.05% | 9.55% | 15.06% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: FLCC
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Technical indicators suggest a range-bound market, while recent news sentiment is unknown.
Primary Risks: Volatility and potential for sudden moves.
Investment Thesis: FLCC appears to be in a consolidation phase, with technical signals suggesting a neutral trend. Recent news headlines are unavailable, which reduces our confidence level.
Recent News Sentiment Impact: Unable to assess the impact of recent news due to lack of available data.
Technical Analysis
Trend Direction: Short-term: NEUTRAL (1-4 weeks), Medium-term: RANGEBOUND (1-3 months), Long-term: BULLISH (3-12 months)
Support/Resistance Levels: SMA 20 ($34.92) and SMA 50 ($34.56) act as support, while the upper Bollinger Band ($35.82) serves as resistance.
Momentum Signals:
- RSI interpretation: Neutral at 46.51, indicating no clear buy or sell signal.
- MACD signal: Bullish crossover above the signal line (0.01 / -0.09), suggesting momentum is building.
- Bollinger Bands position: Squeeze within the bands, indicating consolidation and potential for a breakout.
Volume Analysis:
- Volume trends: Volume has been declining since April 1st, suggesting decreased institutional interest.
- Institutional interest signals: No unusual volume patterns or institutional activity noted.
News & Sentiment Analysis
Recent Headlines Summary: Unable to summarize recent news due to lack of available data.
Sentiment Assessment: Neutral (unknown) sentiment.
Catalyst Identification: None identified.
Market Narrative: The absence of recent news headlines reduces our confidence level and prevents a clear narrative from emerging.
Risk & Volatility Assessment
Beta Interpretation: FLCC's beta is 1.01, indicating above-average volatility compared to the broader market (SPY).
Volatility Regime: Above average volatility, with True Range ($0.09) and Historical Volatility (HV20: 15.9%) suggesting increased price movement.
Options Market Signals: No options data available for analysis.
Downside Protection: SMA 200 ($32.69) serves as a potential support level in case of a decline.
Market Context & Positioning
Sector Performance: Unable to assess sector performance due to lack of recent news.
Institutional Activity: No unusual volume patterns or institutional activity noted.
Correlation Analysis: FLCC's correlation with the broader market (SPY) is 0.96, suggesting high alignment.
Relative Valuation: FLCC appears relatively cheap compared to its peers and sector averages, but lacks recent news to justify a valuation conclusion.
Key Levels & Action Items
- Critical Price Levels: SMA 20 ($34.92), SMA 50 ($34.56), Upper Bollinger Band ($35.82), and Lower Bollinger Band ($34.02)
- Breakout/Breakdown Levels: Any move above the upper Bollinger Band or below the lower Bollinger Band could trigger a significant price movement.
- Time-Sensitive Catalysts: No specific catalysts identified, but earnings data would be valuable in assessing the stock's fundamental value and potential for future price movements.
- Risk Management: Consider stop-loss levels around SMA 20 ($34.92) or SMA 50 ($34.56), depending on market conditions.
This analysis provides a comprehensive view of FLCC's technical, news, and risk profiles, but lacks recent news headlines to inform the assessment. As such, our confidence level remains neutral, with key levels and action items outlined to help manage risk and potential opportunities.
FLCC Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Moderate volatility - stock generally follows market
FLCC Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
|---|