Index Performance
-0.84%
FCFEQ
+3.99%
SPY
+3.89%
VTI
+6.15%
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 December 12, 2025
CSV download
| Charles River Laboratories International, Inc. (CRL) | 4.05% | $9.50B | -0.49% | 32.32% | 2.44 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 4.01% | $364.06B | -1.71% | 67.03% | 4.09 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.89% | $215.01B | 4.94% | 41.29% | 4.75 |
| Rentokil Initial Plc (RTO) | 3.84% | $14.37B | 1.13% | 30.19% | 2.45 |
| Accenture Plc (ACN) | 3.72% | $168.40B | 7.36% | 31.90% | 2.33 |
| Mettler-Toledo International, Inc. (MTD) | 3.59% | $28.47B | 7.87% | 57.24% | 6.95 |
| Dollarama, Inc. (DOL) | 3.49% | $40.24B | 22.19% | 38.43% | 7.89 |
| Salesforce, Inc. (CRM) | 3.46% | $245.71B | 8.63% | 70.44% | 6.16 |
| West Pharmaceutical Services, Inc. (WST) | 3.42% | $19.25B | 7.69% | 36.49% | 6.20 |
| Infosys Ltd. (INFY) | 3.41% | $73.50B | 4.14% | 30.77% | 3.23 |
| Broadcom Inc. (AVGO) | 3.41% | $1.70T | 23.87% | 64.71% | 28.31 |
| Teleflex, Inc. (TFX) | 3.37% | $5.61B | 19.45% | 49.53% | 2.42 |
| FactSet Research Systems, Inc. (FDS) | 3.29% | $10.94B | 5.39% | 52.72% | 6.69 |
| L'Oréal SA (LRLCY) | 3.28% | $231.06B | 5.65% | 74.18% | 4.13 |
| Ecolab, Inc. (ECL) | 3.24% | $74.66B | 4.16% | 44.79% | 5.35 |
| CGI, Inc. (GIB.A) | 3.20% | $19.67B | 8.43% | 16.81% | 1.97 |
| Intuit, Inc. (INTU) | 3.18% | $186.70B | 18.34% | 74.16% | 9.82 |
| Fortinet, Inc. (FTNT) | 3.18% | $61.14B | 14.38% | 80.77% | 9.44 |
| Workday, Inc. (WDAY) | 3.13% | $59.04B | 12.82% | 75.67% | 6.67 |
| Alibaba Group Holding Ltd. (BABA) | 3.11% | $377.85B | 4.93% | 38.82% | 3.00 |
| NVR, Inc. (NVR) | 3.03% | $21.35B | -3.73% | 21.40% | 2.30 |
| Eurofins Scientific SE (ERF) | 2.99% | $12.32B | 6.70% | 11.42% | 1.96 |
| Gartner, Inc. (IT) | 2.97% | $16.86B | 2.68% | 65.54% | 3.27 |
| Roper Technologies, Inc. (ROP) | 2.88% | $47.99B | 14.33% | 69.54% | 8.18 |
| Cadence Design Systems, Inc. (CDNS) | 2.82% | $87.98B | 10.15% | 85.63% | 18.40 |
| The Home Depot, Inc. (HD) | 2.82% | $358.04B | 2.82% | 31.41% | 2.66 |
| VeriSign, Inc. (VRSN) | 2.80% | $22.43B | 7.30% | 88.36% | 16.81 |
| M3, Inc. (2413) | 2.77% | $9.03B | 39.72% | 48.90% | 4.69 |
| Novo Nordisk A/S (NOVO.B) | 2.68% | $223.84B | 5.14% | 76.12% | 5.07 |
| Wolters Kluwer NV (WKL) | 2.53% | $23.94B | 5.95% | 64.84% | 6.99 |
| Constellation Software, Inc. (CSU) | 2.43% | $50.60B | 17.15% | 25.98% | 5.40 |
Market data by FactSet