FCFEQ
Index Performance
-1.18%
FCFEQ
+4.93%
SPY
+4.72%
VTI
+0.82%
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 April 26, 2024
CSV download
| Broadcom Inc. (AVGO) | 3.59% | $622.87B | 34.17% | 55.81% | 16.36 |
| Dollarama, Inc. (DOL) | 3.58% | $23.82B | 16.12% | 39.24% | 5.49 |
| Discover Financial Services (DFS) | 3.49% | $32.05B | 20.71% | N/A | 1.17 |
| Alibaba Group Holding Ltd. (BABA) | 3.38% | $185.99B | 3.45% | 34.39% | 1.12 |
| Intuit, Inc. (INTU) | 3.35% | $178.22B | 11.34% | 71.20% | 12.21 |
| NVR, Inc. (NVR) | 3.32% | $24.46B | 11.18% | 26.02% | 2.68 |
| Eurofins Scientific SE (ERF) | 3.27% | $11.74B | -2.94% | 9.52% | 2.37 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.23% | $218.95B | -3.41% | 36.29% | 5.92 |
| Ecolab, Inc. (ECL) | 3.21% | $63.22B | 7.98% | 40.32% | 4.22 |
| Wolters Kluwer NV (WKL) | 3.20% | $37.37B | 2.40% | 63.90% | 6.14 |
| Roper Technologies, Inc. (ROP) | 3.16% | $56.38B | 14.36% | 70.27% | 10.65 |
| Constellation Software, Inc. (CSU) | 3.16% | $56.44B | 31.62% | 37.35% | 6.52 |
| Fortinet, Inc. (FTNT) | 3.16% | $48.97B | 20.09% | 76.32% | 8.44 |
| Teleflex, Inc. (TFX) | 3.15% | $9.73B | 6.57% | 55.37% | 4.54 |
| L'Oréal SA (LRLCY) | 3.15% | $248.81B | 10.72% | 73.74% | 6.11 |
| Novo Nordisk A/S (NOVO.B) | 3.13% | $428.97B | 31.26% | 83.29% | 13.50 |
| Gartner, Inc. (IT) | 3.13% | $34.93B | 7.87% | 64.54% | 6.38 |
| Cadence Design Systems, Inc. (CDNS) | 3.11% | $76.85B | -1.23% | 87.06% | 20.79 |
| Workday, Inc. (WDAY) | 3.07% | $52.97B | 16.11% | 75.39% | 10.10 |
| Mettler-Toledo International, Inc. (MTD) | 3.07% | $26.48B | -3.35% | 57.26% | 7.60 |
| Salesforce, Inc. (CRM) | 3.06% | $266.06B | 11.18% | 67.42% | 7.92 |
| West Pharmaceutical Services, Inc. (WST) | 3.05% | $26.25B | -2.88% | 33.27% | 9.94 |
| VeriSign, Inc. (VRSN) | 3.03% | $17.48B | 5.46% | 87.22% | 13.21 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.97% | $424.74B | 8.80% | 68.80% | 4.60 |
| The Home Depot, Inc. (HD) | 2.96% | $332.08B | -3.01% | 31.63% | 2.65 |
| M3, Inc. (2413) | 2.92% | $8.14B | 3.49% | 58.83% | 5.59 |
| FactSet Research Systems, Inc. (FDS) | 2.91% | $16.06B | 5.99% | 53.27% | 8.88 |
| Charles River Laboratories International, Inc. (CRL) | 2.90% | $11.76B | 3.86% | 33.70% | 3.65 |
| Infosys Ltd. (INFY) | 2.89% | $71.25B | 1.64% | 26.20% | 3.86 |
| CGI, Inc. (GIB.A) | 2.89% | $21.04B | 4.43% | 15.96% | 2.43 |
| Rentokil Initial Plc (RTO) | 2.81% | $12.97B | 44.72% | 27.85% | 2.66 |
| Accenture Plc (ACN) | 2.70% | $193.65B | -0.09% | 30.91% | 3.68 |
Market data by FactSet
