FCFEQ
Index Performance
+1.67%
FCFEQ
+9.72%
SPY
+10.63%
VTI
+9.60%
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 holdings32
What's inside?
Holdings
All holdings as of December 3, 2024
CSV download
| Discover Financial Services (DFS) | 3.89% | $44.80B | 10.84% | N/A | 1.16 |
| Salesforce, Inc. (CRM) | 3.86% | $316.85B | 8.39% | 75.35% | 6.89 |
| Fortinet, Inc. (FTNT) | 3.85% | $73.04B | 13.00% | 82.53% | 10.01 |
| Cadence Design Systems, Inc. (CDNS) | 3.55% | $85.91B | 18.81% | 85.83% | 17.04 |
| The Home Depot, Inc. (HD) | 3.42% | $426.50B | 6.65% | 31.40% | 2.96 |
| Dollarama, Inc. (DOL) | 3.29% | $29.66B | 7.38% | 39.45% | 6.76 |
| Rentokil Initial Plc (RTO) | 3.27% | $12.84B | 44.72% | 27.85% | 2.66 |
| Accenture Plc (ACN) | 3.27% | $220.29B | 1.22% | 32.65% | 3.35 |
| West Pharmaceutical Services, Inc. (WST) | 3.24% | $23.31B | -0.08% | 35.51% | 7.60 |
| FactSet Research Systems, Inc. (FDS) | 3.23% | $18.44B | 5.64% | 54.07% | 7.90 |
| VeriSign, Inc. (VRSN) | 3.22% | $18.07B | 3.80% | 88.02% | 12.73 |
| Workday, Inc. (WDAY) | 3.21% | $68.38B | 16.75% | 75.46% | 7.26 |
| Constellation Software, Inc. (CSU) | 3.18% | $70.32B | 21.54% | 23.69% | 7.37 |
| Roper Technologies, Inc. (ROP) | 3.16% | $60.78B | 12.87% | 69.23% | 10.07 |
| Gartner, Inc. (IT) | 3.12% | $39.78B | 5.36% | 64.52% | 6.64 |
| M3, Inc. (2413) | 3.10% | $6.78B | 3.79% | 55.54% | 3.52 |
| CGI, Inc. (GIB.A) | 3.10% | $25.35B | 2.66% | 15.87% | 2.58 |
| Ecolab, Inc. (ECL) | 3.07% | $70.27B | 1.02% | 43.40% | 5.11 |
| Intuit, Inc. (INTU) | 3.07% | $178.03B | 10.24% | 71.28% | 10.62 |
| Broadcom Inc. (AVGO) | 3.06% | $785.36B | 47.27% | 58.15% | 15.61 |
| Infosys Ltd. (INFY) | 3.03% | $92.79B | 3.73% | 30.53% | 4.78 |
| Wolters Kluwer NV (WKL) | 3.03% | $38.45B | 2.40% | 63.90% | 6.14 |
| Alibaba Group Holding Ltd. (BABA) | 3.01% | $207.45B | 6.37% | 38.40% | 1.78 |
| NVR, Inc. (NVR) | 3.01% | $28.14B | 5.96% | 24.22% | 3.10 |
| Charles River Laboratories International, Inc. (CRL) | 3.01% | $10.19B | -1.64% | 33.21% | 3.16 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.00% | $320.08B | 8.80% | 68.80% | 4.60 |
| Mettler-Toledo International, Inc. (MTD) | 2.78% | $26.54B | 1.28% | 58.06% | 9.00 |
| Thermo Fisher Scientific, Inc. (TMO) | 2.70% | $204.42B | 0.23% | 40.87% | 6.25 |
| Novo Nordisk A/S (NOVO.B) | 2.69% | $489.50B | 21.42% | 84.14% | 12.90 |
| L'Oréal SA (LRLCY) | 2.60% | $184.32B | 10.72% | 73.74% | 6.11 |
| Eurofins Scientific SE (ERF) | 2.57% | $9.35B | -2.94% | 9.52% | 2.37 |
| Teleflex, Inc. (TFX) | 2.41% | $8.74B | 2.41% | 56.28% | 4.37 |
Market data by FactSet