Index Performance
+7.11%
FCFEQ
+3.39%
SPY
+2.66%
VTI
-3.06%
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 October 6, 2026
CSV download
| Cadence Design Systems, Inc. (CDNS) | 4.07% | $97.35B | 24.23% | 82.73% | 17.92 |
| Fortinet, Inc. (FTNT) | 3.61% | $135.10B | 25.64% | 80.24% | 14.63 |
| Mettler-Toledo International, Inc. (MTD) | 3.53% | $30.89B | 4.48% | 61.40% | 6.73 |
| Charles River Laboratories International, Inc. (CRL) | 3.51% | $14.84B | -2.72% | 36.29% | 3.31 |
| Accenture Plc (ACN) | 3.42% | $119.36B | 6.47% | 32.05% | 1.61 |
| Broadcom Inc. (AVGO) | 3.37% | $1.73T | 85.50% | 67.46% | 21.75 |
| Dollarama, Inc. (DOL) | 3.36% | $34.75B | 17.57% | 38.13% | 7.26 |
| Ecolab, Inc. (ECL) | 3.34% | $77.67B | 9.69% | 44.25% | 5.19 |
| West Pharmaceutical Services, Inc. (WST) | 3.30% | $26.51B | 13.86% | 37.83% | 7.66 |
| M3, Inc. (2413) | 3.29% | $7.57B | 4.53% | 49.35% | 3.17 |
| Constellation Software, Inc. (CSU) | 3.26% | $44.35B | 17.23% | 25.13% | 3.54 |
| Wolters Kluwer NV (WKL) | 3.24% | $16.75B | 3.53% | 65.91% | 4.00 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.23% | $250.23B | 10.49% | 40.94% | 4.94 |
| Teleflex, Inc. (TFX) | 3.22% | $5.31B | -26.96% | 58.12% | 3.11 |
| CGI, Inc. (GIB.A) | 3.21% | $14.55B | 2.51% | 15.98% | 1.39 |
| Gartner, Inc. (IT) | 3.19% | $11.86B | -0.62% | 68.25% | 1.62 |
| NVR, Inc. (NVR) | 3.15% | $15.91B | -10.52% | 19.57% | 2.04 |
| Eurofins Scientific SE (ERF) | 3.13% | $14.95B | 4.96% | 12.29% | 2.24 |
| Infosys Ltd. (INFY) | 3.12% | $42.93B | 3.06% | 31.48% | 1.98 |
| Roper Technologies, Inc. (ROP) | 3.11% | $35.94B | 8.50% | 69.71% | 5.43 |
| L'Oréal SA (LRLCY) | 3.11% | $223.07B | 5.69% | 74.36% | 4.69 |
| VeriSign, Inc. (VRSN) | 3.10% | $26.39B | 6.03% | 88.50% | 14.18 |
| Alibaba Group Holding Ltd. (BABA) | 3.09% | $267.29B | 15.40% | 38.00% | 1.46 |
| Workday, Inc. (WDAY) | 3.08% | $45.54B | 13.29% | 75.41% | 3.92 |
| FactSet Research Systems, Inc. (FDS) | 3.07% | $9.83B | 6.65% | 50.61% | 5.15 |
| Intuit, Inc. (INTU) | 3.06% | $76.08B | 13.90% | 77.91% | 4.14 |
| The Home Depot, Inc. (HD) | 3.06% | $280.50B | 5.71% | 31.89% | 2.31 |
| Salesforce, Inc. (CRM) | 3.03% | $189.12B | 10.83% | 74.11% | 4.14 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.00% | $210.85B | -4.58% | 66.24% | 4.27 |
| Rentokil Initial Plc (RTO) | 2.97% | $9.96B | -3.57% | 32.74% | 2.70 |
| Novo Nordisk A/S (NOVO.B) | 2.74% | $164.56B | 2.12% | 78.21% | 4.52 |
Market data by FactSet