Somerset Trust’s Federated Hermes MDT Large Cap Growth ETF FLCG Stock Holding History

Somerset Trust’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 Q2	$1.37M	Buy	41,167 +9,638	+31%	+$321K	0.39%	65
2026 Q1	$943K	Buy	+31,529	New	+$997K	0.29%	69

Other funds holding FLCG

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Towerpoint Wealth Sacramento, California $289M AUM 24.14% 1-Year Est. Return

Somerset Trust's FLCG Position: Q2 2026 in Review

Somerset Trust increased its Federated Hermes MDT Large Cap Growth ETF (FLCG) stake by 31% in Q2 2026, buying an estimated $321K and bringing the position to 41,167 shares worth $1.37M. The position accounts for 0.39% of the portfolio, ranked #65.

Somerset Trust first reported a position in FLCG in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold FLCG as of Q2 2026.

Somerset Trust held 41,167 shares of Federated Hermes MDT Large Cap Growth ETF worth $1.37M as of Q2 2026.
Somerset Trust bought 9,638 Federated Hermes MDT Large Cap Growth ETF shares in Q2 2026, an estimated $321K.
Federated Hermes MDT Large Cap Growth ETF made up 0.39% of Somerset Trust's portfolio in Q2 2026, its #65 holding.
Somerset Trust first reported a position in Federated Hermes MDT Large Cap Growth ETF in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held Federated Hermes MDT Large Cap Growth ETF as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.