Davenport & Co’s Federated Hermes MDT Large Cap Growth ETF FLCG Stock Holding History

Davenport & Co’s Portfolio FLCG Stock Details FLCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$8.25M	Buy	231,820 +63,138	+37%	+$2.19M	0.04%	276
2026 Q2	$5.62M	Buy	+168,682	New	+$5.61M	0.03%	353

Other funds holding FLCG

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

SEA

Stegent Equity Advisors Houston, Texas $126M AUM 27.2% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $284M AUM 15.44% 1-Year Est. Return

Somerset Trust Somerset, Pennsylvania $354M AUM 20.79% 1-Year Est. Return

Davenport & Co's FLCG Position: Q3 2026 in Review

Davenport & Co increased its Federated Hermes MDT Large Cap Growth ETF (FLCG) stake by 37% in Q3 2026, buying an estimated $2.19M and bringing the position to 231,820 shares worth $8.25M. The position accounts for 0.04% of the portfolio, ranked #276.

Davenport & Co first reported a position in FLCG in Q2 2026 and has held it in 2 quarters since. 5 funds tracked by Wall St. Rank hold FLCG as of Q3 2026.

Davenport & Co held 231,820 shares of Federated Hermes MDT Large Cap Growth ETF worth $8.25M as of Q3 2026.
Davenport & Co bought 63,138 Federated Hermes MDT Large Cap Growth ETF shares in Q3 2026, an estimated $2.19M.
Federated Hermes MDT Large Cap Growth ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #276 holding.
Davenport & Co first reported a position in Federated Hermes MDT Large Cap Growth ETF in Q2 2026 and has held it in 2 quarters since.
5 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Growth ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.