Index Performance
-1.27%
FCFEQ
+6.42%
SPY
+6.41%
VTI
+7.26%
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 November 7, 2025
CSV download
| Thermo Fisher Scientific, Inc. (TMO) | 4.03% | $215.06B | 4.94% | 41.29% | 4.75 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.91% | $345.92B | -1.71% | 67.03% | 4.09 |
| Mettler-Toledo International, Inc. (MTD) | 3.84% | $29.65B | 7.87% | 57.24% | 6.95 |
| Rentokil Initial Plc (RTO) | 3.74% | $13.53B | 1.13% | 30.19% | 2.45 |
| Charles River Laboratories International, Inc. (CRL) | 3.65% | $8.27B | -0.49% | 32.32% | 2.44 |
| West Pharmaceutical Services, Inc. (WST) | 3.59% | $19.50B | 7.69% | 36.49% | 6.20 |
| Accenture Plc (ACN) | 3.46% | $152.41B | 7.36% | 31.90% | 2.33 |
| Alibaba Group Holding Ltd. (BABA) | 3.45% | $392.94B | 1.95% | 44.59% | 1.81 |
| Broadcom Inc. (AVGO) | 3.42% | $1.65T | 22.03% | 64.08% | 24.30 |
| Salesforce, Inc. (CRM) | 3.28% | $228.37B | 9.77% | 70.54% | 6.20 |
| Infosys Ltd. (INFY) | 3.28% | $69.20B | 4.14% | 30.77% | 3.23 |
| Fortinet, Inc. (FTNT) | 3.28% | $62.67B | 14.38% | 81.53% | 9.44 |
| Ecolab, Inc. (ECL) | 3.26% | $72.55B | 4.16% | 44.79% | 5.35 |
| Workday, Inc. (WDAY) | 3.25% | $60.12B | 12.66% | 75.13% | 6.45 |
| Dollarama, Inc. (DOL) | 3.22% | $35.95B | 10.26% | 40.23% | 8.62 |
| L'Oréal SA (LRLCY) | 3.20% | $217.72B | 5.65% | 74.18% | 4.13 |
| Intuit, Inc. (INTU) | 3.19% | $180.90B | 15.63% | 77.01% | 11.91 |
| CGI, Inc. (GIB.A) | 3.13% | $18.90B | 8.43% | 16.81% | 1.97 |
| Eurofins Scientific SE (ERF) | 3.08% | $12.25B | 6.70% | 11.42% | 1.96 |
| FactSet Research Systems, Inc. (FDS) | 3.06% | $9.84B | 5.39% | 52.72% | 6.69 |
| Gartner, Inc. (IT) | 3.03% | $16.62B | 2.68% | 65.54% | 3.27 |
| NVR, Inc. (NVR) | 3.02% | $20.59B | -3.73% | 21.40% | 2.30 |
| The Home Depot, Inc. (HD) | 3.01% | $369.40B | 4.87% | 31.63% | 2.60 |
| Teleflex, Inc. (TFX) | 3.01% | $4.83B | 19.45% | 40.93% | 2.42 |
| Roper Technologies, Inc. (ROP) | 2.99% | $48.12B | 14.33% | 69.54% | 8.18 |
| M3, Inc. (2413) | 2.95% | $9.31B | 34.25% | 51.72% | 4.26 |
| Cadence Design Systems, Inc. (CDNS) | 2.94% | $88.48B | 10.15% | 85.63% | 18.40 |
| VeriSign, Inc. (VRSN) | 2.89% | $22.43B | 7.30% | 88.36% | 16.81 |
| Wolters Kluwer NV (WKL) | 2.80% | $25.59B | 5.95% | 64.84% | 6.99 |
| Constellation Software, Inc. (CSU) | 2.53% | $50.83B | 16.55% | 26.02% | 7.36 |
| Novo Nordisk A/S (NOVO.B) | 2.48% | $199.73B | 5.14% | 76.12% | 5.07 |
Market data by FactSet