Index Performance
-7.49%
FCFEQ
+5.97%
SPY
+6.60%
VTI
+8.84%
DIA
Overview
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
- TickerFCFEQ
- Inception Date09/01/2022
- WeightingEqual
- # of holdings31
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Ecolab, Inc. (ECL) | 4.25% | $86.15B | 2.16% | 44.51% | 5.17 |
| The Home Depot, Inc. (HD) | 4.07% | $380.53B | 2.82% | 31.41% | 2.66 |
| Eurofins Scientific SE (ERF) | 4.03% | $14.47B | 4.96% | 10.87% | 2.24 |
| L'Oréal SA (LRLCY) | 4.02% | $251.20B | 5.69% | 74.32% | 4.69 |
| Rentokil Initial Plc (RTO) | 3.85% | $15.62B | 1.13% | N/A | 2.45 |
| Alibaba Group Holding Ltd. (BABA) | 3.79% | $316.67B | 4.92% | 38.82% | 3.00 |
| NVR, Inc. (NVR) | 3.76% | $21.18B | -2.00% | 21.24% | 2.13 |
| Fortinet, Inc. (FTNT) | 3.66% | $59.49B | 14.17% | 80.46% | 8.55 |
| Mettler-Toledo International, Inc. (MTD) | 3.61% | $28.00B | 3.98% | 57.52% | 7.70 |
| Broadcom Inc. (AVGO) | 3.60% | $1.58T | 23.87% | 64.71% | 28.86 |
| Novo Nordisk A/S (NOVO.B) | 3.58% | $210.56B | 6.43% | 80.34% | 5.02 |
| Dollarama, Inc. (DOL) | 3.50% | $38.42B | 22.19% | 38.43% | 7.89 |
| Teleflex, Inc. (TFX) | 3.48% | $5.10B | 19.45% | 49.53% | 2.42 |
| Cadence Design Systems, Inc. (CDNS) | 3.46% | $80.78B | 14.12% | 85.61% | 16.04 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.31% | $191.96B | 3.91% | 37.66% | 5.58 |
| West Pharmaceutical Services, Inc. (WST) | 3.25% | $17.37B | 6.29% | 35.92% | 6.35 |
| VeriSign, Inc. (VRSN) | 3.25% | $19.80B | 6.37% | 88.15% | 14.49 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.24% | $324.29B | -4.58% | 66.24% | 4.27 |
| Charles River Laboratories International, Inc. (CRL) | 3.15% | $8.32B | -0.85% | 30.52% | 3.13 |
| CGI, Inc. (GIB.A) | 2.94% | $15.81B | 7.74% | 16.02% | 1.92 |
| Accenture Plc (ACN) | 2.93% | $132.51B | 5.95% | 32.91% | 2.21 |
| Roper Technologies, Inc. (ROP) | 2.78% | $36.14B | 12.26% | 69.24% | 7.23 |
| M3, Inc. (2413) | 2.78% | $6.97B | 15.87% | 51.30% | 3.98 |
| Constellation Software, Inc. (CSU) | 2.73% | $38.49B | 17.14% | 25.98% | 5.40 |
| Infosys Ltd. (INFY) | 2.66% | $60.29B | 3.21% | 28.20% | 3.60 |
| Salesforce, Inc. (CRM) | 2.62% | $173.49B | 8.63% | 75.78% | 6.16 |
| Wolters Kluwer NV (WKL) | 2.57% | $16.57B | 5.95% | N/A | 6.99 |
| FactSet Research Systems, Inc. (FDS) | 2.48% | $7.24B | 6.85% | 52.62% | 4.95 |
| Workday, Inc. (WDAY) | 2.32% | $36.24B | 12.82% | 75.67% | 6.67 |
| Gartner, Inc. (IT) | 2.25% | $10.83B | 3.67% | 65.31% | 3.19 |
| Intuit, Inc. (INTU) | 2.09% | $105.90B | 18.34% | 74.16% | 9.82 |
Market data by FactSet