FFLC Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -0,79%▼ -0,58%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -1,07%▼ -0,86%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$6.1M
Çeyrek sonu Tem 2026 +$36.7M
Son 12 ay +$245.4M Ağu 2025 – Tem 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 118 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
NVIDIA CORP 67066G104 $100.3M 8,35 499.821 EC US
ALPHABET INC 02079K305 $85.4M 7,10 239.708 EC US
AMAZON.COM INC 023135106 $66.7M 5,55 245.651 EC US
APPLE INC 037833100 $50.2M 4,18 162.655 EC US
META PLATFORMS INC 30303M102 $35.4M 2,94 63.552 EC US
MICROSOFT CORP 594918104 $31.2M 2,60 67.149 EC US
BROADCOM INC 11135F101 $29.9M 2,48 76.699 EC US
TAIWAN SEMICONDUCTOR MFG CO LTD 874039100 $28.8M 2,40 71.273 EC TW
EXXONMOBIL HOLDINGS CORP 30233Q108 $23.5M 1,96 151.204 EC US
VISA INC 92826C839 $22.9M 1,90 62.524 EC US
BOEING CO 097023105 $22.2M 1,84 102.539 EC US
WESTERN DIGITAL CORP 958102105 $20.8M 1,73 38.252 EC US
ELI LILLY and CO 532457108 $20.0M 1,67 17.434 EC US
BANK OF AMERICA CORPORATION 060505104 $19.8M 1,65 319.862 EC US
WELLS FARGO and CO 949746101 $18.8M 1,57 217.796 EC US
GE AEROSPACE 369604301 $17.6M 1,46 48.893 EC US
WESTINGHOUSE AIR BRAKE TECH CORP 929740108 $16.5M 1,37 56.702 EC US
UNITEDHEALTH GROUP INC 91324P102 $15.8M 1,31 38.014 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $15.4M 1,28 17.952 EC IE
CUMMINS INC 231021106 $14.8M 1,23 23.371 EC US
SHELL PLC 780259305 $14.5M 1,21 157.624 EC GB
Fidelity Revere Street Trust 31635A303 $12.1M 1,00 12.059.333 STIV US
GE VERNOVA INC 36828A101 $12.0M 1,00 12.124 EC US
CHUBB LTD · $11.9M 0,99 33.872 EC CH
KEURIG DR PEPPER INC 49271V100 $11.3M 0,94 362.557 EC US
BANK NEW YORK MELLON CORP 064058100 $10.9M 0,91 69.944 EC US
GEN DIGITAL INC 668771108 $10.6M 0,88 387.443 EC US
IMPERIAL OIL LTD 453038408 $10.6M 0,88 81.396 EC CA
PNC FINANCIAL SERVICES GRP INC 693475105 $10.4M 0,86 41.597 EC US
Fidelity Revere Street Trust 31635A105 $10.3M 0,86 10.323.762 STIV US
BRITISH AMERICAN TOBACCO PLC · $10.2M 0,85 166.090 EC GB
HOME DEPOT INC 437076102 $9.9M 0,82 29.730 EC US
PACCAR INC 693718108 $9.8M 0,82 73.869 EC US
THERMO FISHER SCIENTIFIC INC 883556102 $9.8M 0,81 16.994 EC US
LOWES COS INC 548661107 $9.6M 0,80 46.062 EC US
AMPHENOL CORPORATION NEW 032095101 $9.4M 0,78 58.449 EC US
ADVANCED MICRO DEVICES INC 007903107 $9.0M 0,75 18.868 EC US
COCA COLA CO 191216100 $8.8M 0,73 100.869 EC US
UNITED PARCEL SERVICE INC 911312106 $8.8M 0,73 84.696 EC US
APOLLO GLOBAL MANAGEMENT, INC 03769M106 $8.8M 0,73 70.101 EC US
KLA CORP 482480100 $8.7M 0,72 47.332 EC US
PHILIP MORRIS INTERNATIONAL INC 718172109 $8.5M 0,71 44.450 EC US
SCHWAB CHARLES CORP 808513105 $8.4M 0,70 79.441 EC US
ALLISON TRANSMISSION HLDGS INC 01973R101 $8.1M 0,67 70.496 EC US
BLUE OWL CAPITAL INC 09581B103 $8.0M 0,66 773.988 EC US
ARISTA NETWORKS INC 040413205 $7.8M 0,65 43.508 EC US
TRAVELERS COS INC 89417E109 $7.5M 0,63 20.115 EC US
MERCK and CO INC 58933Y105 $7.4M 0,61 56.705 EC US
SK HYNIX INC · $7.2M 0,60 6.068 EC KR
DANAHER CORP 235851102 $7.1M 0,59 36.489 EC US

Sektör dağılımı

06
Technology 25,3%
Industrials 12,8%
Financials 11,1%
Communication Services 10,7%
Healthcare 8,7%
Retail 7,7%
Consumer Staples 2,4%
Consumer Discretionary 1,9%
Energy 1,8%
Consumer products 1,7%
Materials 1,5%
Utilities 1,4%
Real Estate 1,0%
Diğer/Eşleştirilemeyen 12,2%

Temettüler 27 ödeme

08
1,01%Son 12 Aylık Getiri
$0,60Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
18 Eylül 2026$0,1250
18 Haziran 2026$0,1280
20 Mart 2026$0,1180
19 Aralık 2025$0,2280
19 Eylül 2025$0,1090
20 Haziran 2025$0,1300
21 Mart 2025$0,1180
20 Aralık 2024$0,0980
20 Eylül 2024$0,1130
21 Haziran 2024$0,1050
15 Mart 2024$0,0620
15 Aralık 2023$0,0400
15 Eylül 2023$0,0410
16 Haziran 2023$0,0440
17 Mart 2023$0,0810
16 Aralık 2022$0,1500
16 Eylül 2022$0,1290
17 Haziran 2022$0,1170
18 Mart 2022$0,0900
17 Aralık 2021$0,2330
17 Eylül 2021$0,0910
18 Haziran 2021$0,0860
19 Mart 2021$0,0880
30 Aralık 2020$0,0070
18 Aralık 2020$0,1360
18 Eylül 2020$0,0570
19 Haziran 2020$0,0150

Kurumsal Sahipler (13F) 125 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
COMMONWEALTH EQUITY SERVICES, LLC $95.323.351 15,47% 1.618.118 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $92.452.955 15,01% 1.569.393 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $42.688.438 6,93% 724.638 Hisse senetleri 30 Haziran 2026
Socha Financial Group, LLC $35.813.804 5,81% 607.941 Hisse senetleri 30 Haziran 2026
NOVEM GROUP $27.413.067 4,45% 465.338 Hisse senetleri 30 Haziran 2026
Beaumont Financial Advisors, LLC $21.886.684 3,55% 371.527 Hisse senetleri 30 Haziran 2026
DAHRING | CUSMANO LLC $17.969.199 2,92% 305.028 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $16.771.022 2,72% 284.689 Hisse senetleri 30 Haziran 2026
Schorn Wealth LLC $16.605.160 2,70% 281.873 Hisse senetleri 30 Haziran 2026
Tactive Advisors, LLC $16.512.520 2,68% 280.301 Hisse senetleri 30 Haziran 2026
HUNTINGTON NATIONAL BANK $15.319.631 2,49% 260.051 Hisse senetleri 30 Haziran 2026
Prasad Wealth Partners, LLC $15.279.268 2,48% 259.366 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $15.247.602 2,47% 258.829 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $12.802.691 2,08% 217.262 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $11.135.348 1,81% 189.023 Hisse senetleri 30 Haziran 2026
INSIGNEO ADVISORY SERVICES, LLC $10.895.935 1,77% 184.959 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $10.091.691 1,64% 171.307 Hisse senetleri 30 Haziran 2026
Onyx Bridge Wealth Group LLC $9.639.480 1,56% 163.631 Hisse senetleri 30 Haziran 2026
RFG - Bristol Wealth Advisors, LLC $8.373.767 1,36% 142.145 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $8.064.338 1,31% 136.892 Hisse senetleri 30 Haziran 2026
MENORA MIVTACHIM HOLDINGS LTD. $7.829.139 1,27% 132.900 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $6.436.310 1,04% 109.257 Hisse senetleri 30 Haziran 2026
Dedeker Financial LLC $6.431.497 1,04% 109.171 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $6.389.695 1,04% 108.465 Hisse senetleri 30 Haziran 2026
CMC Financial Group $4.752.918 0,77% 80.681 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $4.694.969 0,76% 79.697 Hisse senetleri 30 Haziran 2026
Sandhill Capital Partners LLC $4.521.932 0,73% 76.760 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $3.790.913 0,62% 64.351 Hisse senetleri 30 Haziran 2026
CORE WEALTH ADVISORS, LLC $3.594.747 0,58% 61.021 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $3.452.716 0,56% 58.610 Hisse senetleri 30 Haziran 2026
Anson Capital, Inc. $3.198.262 0,52% 54.291 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.910.857 0,47% 49.412 Hisse senetleri 30 Haziran 2026
Triad Wealth Partners, LLC $2.867.097 0,47% 47.921 Hisse senetleri 30 Haziran 2026
FMR LLC $2.428.646 0,39% 41.226 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $2.268.162 0,37% 52.142 Hisse senetleri 31 Mart 2025
STIFEL FINANCIAL CORP $2.156.918 0,35% 36.614 Hisse senetleri 30 Haziran 2026
Dana Investment Advisors, Inc. $2.123.529 0,34% 36.047 Hisse senetleri 30 Haziran 2026
FOUNDERS FINANCIAL SECURITIES LLC $2.092.248 0,34% 35.516 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.004.825 0,33% 34.032 Hisse senetleri 30 Haziran 2026
KANE INVESTMENT MANAGEMENT, INC. $1.938.686 0,31% 32.909 Hisse senetleri 30 Haziran 2026
Essex Financial Services, Inc. $1.781.237 0,29% 30.237 Hisse senetleri 30 Haziran 2026
Patriot Financial Group Insurance Agency, LLC $1.575.525 0,26% 26.745 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.570.021 0,25% 26.651 Hisse senetleri 30 Haziran 2026
FLAGSHIP WEALTH ADVISORS, LLC $1.368.126 0,22% 23.224 Hisse senetleri 30 Haziran 2026
Barnes Wealth Management Group, Inc $1.324.977 0,22% 22.491 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.312.986 0,21% 22.288 Hisse senetleri 30 Haziran 2026
Empire Life Investments Inc. $1.264.415 0,21% 21.500 Hisse senetleri 30 Haziran 2026
GTS SECURITIES LLC $1.215.195 0,20% 20.628 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $1.158.325 0,19% 19.663 Hisse senetleri 30 Haziran 2026
Mascagni Wealth Management, Inc. $1.114.578 0,18% 18.920 Hisse senetleri 30 Haziran 2026
SMITH SHELLNUT WILSON LLC /ADV $1.063.655 0,17% 18.056 Hisse senetleri 30 Haziran 2026
CWM, LLC $996.472 0,16% 19.430 Hisse senetleri 31 Mart 2026
Western Wealth Management, LLC $990.558 0,16% 16.815 Hisse senetleri 30 Haziran 2026
World Investment Advisors $953.364 0,15% 18.590 Hisse senetleri 30 Haziran 2026
Atlas Private Wealth Advisors $869.237 0,14% 14.755 Hisse senetleri 30 Haziran 2026
Brueske Advisory Services, LLC $839.717 0,14% 16.136 Hisse senetleri 30 Eylül 2025
Per Stirling Capital Management, LLC. $839.506 0,14% 14.251 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $836.503 0,14% 14.200 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $815.530 0,13% 13.844 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $771.426 0,13% 13.095 Hisse senetleri 30 Haziran 2026
New Covenant Trust Company, N.A. $693.783 0,11% 11.777 Hisse senetleri 30 Haziran 2026
WESTCO ADVISORY SERVICES INC /ADV $693.017 0,11% 11.764 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $667.808 0,11% 11.336 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $667.319 0,11% 11.327 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $658.294 0,11% 11.175 Hisse senetleri 30 Haziran 2026
Moisand Fitzgerald Tamayo, LLC $639.881 0,10% 10.862 Hisse senetleri 30 Haziran 2026
BROWN ADVISORY INC $639.645 0,10% 10.858 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $550.632 0,09% 9.347 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $545.742 0,09% 9.264 Hisse senetleri 30 Haziran 2026
Vantage Financial Partners, LLC $542.423 0,09% 10.165 Hisse senetleri 31 Aralık 2025
PRINCIPAL SECURITIES, INC. $529.601 0,09% 8.990 Hisse senetleri 30 Haziran 2026
Elm3 Financial Group, LLC $523.217 0,08% 8.882 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $517.417 0,08% 8.783 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $505.919 0,08% 8.588 Hisse senetleri 30 Haziran 2026
Keystone Financial Group $497.825 0,08% 8.451 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $487.161 0,08% 8.270 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $453.424 0,07% 7.623 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $433.000 0,07% 7.345 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $432.739 0,07% 8.857 Hisse senetleri 30 Haziran 2025
MONECO ADVISORS, LLC $432.639 0,07% 7.344 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $416.808 0,07% 7.075 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $416.161 0,07% 7.064 Hisse senetleri 30 Haziran 2026
Forefront Wealth Partners, LLC $415.727 0,07% 7.057 Hisse senetleri 30 Haziran 2026
Visionary Wealth Advisors $385.462 0,06% 6.543 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $360.235 0,06% 6.115 Hisse senetleri 30 Haziran 2026
FLORIDA FINANCIAL ADVISORS, LLC $357.763 0,06% 6.073 Hisse senetleri 30 Haziran 2026
Clarus Group, Inc. $336.612 0,05% 5.714 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $329.407 0,05% 5.627 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $290.142 0,05% 4.925 Hisse senetleri 30 Haziran 2026
Creative Planning $268.511 0,04% 4.558 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $259.381 0,04% 4.403 Hisse senetleri 30 Haziran 2026
Sound View Wealth Advisors Group, LLC $245.125 0,04% 4.161 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $240.701 0,04% 4.086 Hisse senetleri 30 Haziran 2026
Strategic Investment Advisors / MI $239.292 0,04% 4.062 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $231.752 0,04% 3.934 Hisse senetleri 30 Haziran 2026
Apollon Financial, LLC $227.175 0,04% 3.856 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $223.710 0,04% 3.797 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $120.130 0,02% 2.039 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $112.459 0,02% 1.909 Hisse senetleri 30 Haziran 2026
COMERICA BANK $101.864 0,02% 1.909 Hisse senetleri 31 Aralık 2025

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTEC Fidelity MSCI Information Techn… $19.9B
FDVV Fidelity High Dividend ETF $10.2B
FBCG Fidelity Blue Chip Growth ETF $6.9B
FHLC Fidelity MSCI Health Care Index… $3.3B
FSMD Fidelity Small-Mid Multifactor … $2.5B
FNCL Fidelity MSCI Financials Index … $2.4B
FUTY Fidelity MSCI Utilities Index E… $2.3B
FIDU Fidelity MSCI Industrials Index… $2.3B
FENY Fidelity MSCI Energy Index ETF $2.0B
FCOM Fidelity MSCI Communication Ser… $1.7B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
SUSL iShares ESG MSCI USA Leaders ETF $1.2B
NBSD Neuberger Short Duration Income… $1.2B
SDIV Global X SuperDividend ETF $1.2B
IYZ iShares U.S. Telecommunications… $1.2B
KORU Direxion Daily MSCI South Korea… Kaldıraçlı/Ters $1.3B
VCEB VANGUARD ESG U.S. CORPORATE BON… $1.2B
IYM iShares U.S. Basic Materials ETF $1.2B
PTNQ Pacer Trendpilot 100 ETF $1.2B
QLTA iShares Aaa - A Rated Corporate… $1.2B
CAIE Calamos Autocallable Income ETF $1.2B