FCF/Share Growth Equal Weighted Index
Index overview
6.25%
3 months- TickerFCFEQ
- Inception Date09/01/2022
- WeightingEqual
- Number of holdings33
Description
Inspired by @JohnHuber72 an Index of >$10B market cap businesses (33 in total) with ≥ 9 periods of positive FCF/share growth over last decade, an FCF/sh CAGR >10%, and average net debt/EBITDA <3.0x
Performance
FCF/Share Growth Equal Weighted Index
FCFEQ
-10.86%
DJI
-9.44%
FTW5000
-13.89%
SPY
-10.26%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Broadcom Inc. (AVGO) | 3.79% |
| 2 | Accenture Plc (ACN) | 3.61% |
| 3 | Salesforce, Inc. (CRM) | 3.55% |
| 4 | Rentokil Initial Plc (RKLIF) | 3.49% |
| 5 | Constellation Software, Inc. (CNSWF) | 3.42% |
| 6 | VeriSign, Inc. (VRSN) | 3.39% |
| 7 | Novo Nordisk A/S (NONOF) | 3.36% |
| 8 | Gartner, Inc. (IT) | 3.33% |
| 9 | Workday, Inc. (WDAY) | 3.30% |
| 10 | CGI, Inc. (GIB) | 3.29% |
Holdings
All holdings as of May 31, 2023
CSV download
| Broadcom Inc. (AVGO) | 3.79% | $336.858B | 15.69% | 63.47% | 8.14x |
| Accenture Plc (ACN) | 3.61% | $202.701B | 5.10% | 30.46% | 2.64x |
| Salesforce, Inc. (CRM) | 3.55% | $223.380B | 14.44% | 67.01% | 5.35x |
| Rentokil Initial Plc (RKLIF) | 3.49% | $19.962B | N/A | N/A | N/A |
| Constellation Software, Inc. (CNSWF) | 3.42% | $42.998B | 34.10% | 20.79% | 5.90x |
| VeriSign, Inc. (VRSN) | 3.39% | $23.247B | 5.04% | 86.31% | 15.92x |
| Novo Nordisk A/S (NONOF) | 3.36% | $363.123B | 21.40% | 84.67% | 13.55x |
| Gartner, Inc. (IT) | 3.33% | $27.100B | 11.57% | 65.80% | 5.05x |
| Workday, Inc. (WDAY) | 3.30% | $54.905B | 16.17% | 74.97% | 8.67x |
| CGI, Inc. (GIB) | 3.29% | $24.412B | 6.43% | 16.42% | 2.41x |
| Cadence Design Systems, Inc. (CDNS) | 3.28% | $62.965B | 13.30% | 87.40% | 15.52x |
| Fortinet, Inc. (FTNT) | 3.28% | $53.652B | 32.21% | 75.24% | 10.76x |
| Discover Financial Services (DFS) | 3.27% | $26.090B | 40.36% | N/A | 2.06x |
| Ecolab, Inc. (ECL) | 3.15% | $46.993B | 9.33% | 38.20% | 3.86x |
| Roper Technologies, Inc. (ROP) | 3.14% | $48.416B | -3.73% | 69.31% | 9.46x |
| LVMH Moët Hennessy Louis Vuitton SE (LVMHF) | 3.13% | $437.385B | N/A | N/A | N/A |
| L'Oréal SA (LRLCY) | 3.12% | $228.937B | N/A | N/A | N/A |
| Dollarama, Inc. (DLMAF) | 3.12% | $17.783B | 12.99% | 39.55% | 5.30x |
| West Pharmaceutical Services, Inc. (WST) | 2.98% | $24.844B | -0.53% | 37.80% | 8.90x |
| Intuit, Inc. (INTU) | 2.98% | $117.379B | 6.85% | 81.70% | 9.14x |
| NVR, Inc. (NVR) | 2.97% | $18.048B | -9.15% | 23.39% | 1.71x |
| Eurofins Scientific SE (ERFSF) | 2.95% | $12.978B | N/A | N/A | N/A |
| Charles River Laboratories International, Inc. (CRL) | 2.95% | $9.898B | 12.63% | 33.30% | 3.27x |
| Teleflex, Inc. (TFX) | 2.92% | $11.027B | 10.79% | 54.62% | 4.71x |
| The Home Depot, Inc. (HD) | 2.91% | $284.975B | -4.24% | 31.96% | 2.26x |
| Alibaba Group Holding Ltd. (BABA) | 2.86% | $206.999B | -5.32% | 33.32% | 1.80x |
| Wolters Kluwer NV (WOLTF) | 2.79% | $28.323B | N/A | N/A | N/A |
| FactSet Research Systems, Inc. (FDS) | 2.79% | $14.749B | 19.48% | 53.25% | 8.79x |
| Infosys Ltd. (INFY) | 2.78% | $66.232B | 6.12% | 30.53% | 3.88x |
| Thermo Fisher Scientific, Inc. (TMO) | 2.73% | $196.124B | -9.38% | 39.07% | 5.83x |
| Mettler-Toledo International, Inc. (MTD) | 2.67% | $29.108B | 3.45% | 56.94% | 9.13x |
| M3, Inc. (MTHRF) | 2.54% | $16.023B | -9.43% | 57.89% | N/A |
| Lumine Group, Inc. (LMN) | 0.08% | N/A | N/A | N/A | N/A |
Market data by Xignite
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