Index Performance
+15.74%
FCFEQ
+3.36%
SPY
+3.90%
VTI
+6.19%
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 August 21, 2026
CSV download
| Workday, Inc. (WDAY) | 4.81% | $49.40B | 14.29% | 76.32% | 3.10 |
| Charles River Laboratories International, Inc. (CRL) | 4.42% | $14.09B | -2.72% | 36.29% | 3.31 |
| Gartner, Inc. (IT) | 4.24% | $12.37B | -0.62% | 68.25% | 1.62 |
| Accenture Plc (ACN) | 4.07% | $113.38B | 5.59% | 32.20% | 1.57 |
| Intuit, Inc. (INTU) | 3.89% | $100.39B | 10.37% | 82.52% | 5.13 |
| Salesforce, Inc. (CRM) | 3.79% | $171.31B | 13.27% | 74.07% | 4.31 |
| FactSet Research Systems, Inc. (FDS) | 3.73% | $10.67B | 6.39% | 49.88% | 4.16 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.69% | $232.67B | 10.49% | 40.94% | 4.94 |
| Wolters Kluwer NV (WKL) | 3.50% | $18.83B | 3.53% | 65.91% | 4.00 |
| Roper Technologies, Inc. (ROP) | 3.45% | $40.73B | 8.50% | 69.71% | 5.43 |
| CGI, Inc. (GIB.A) | 3.33% | $15.37B | 2.51% | 15.98% | 1.39 |
| Mettler-Toledo International, Inc. (MTD) | 3.26% | $27.96B | 4.48% | 61.40% | 6.73 |
| Eurofins Scientific SE (ERF) | 3.19% | $15.00B | 4.96% | 12.29% | 2.24 |
| Constellation Software, Inc. (CSU) | 3.16% | $46.87B | 17.23% | 25.13% | 3.54 |
| Alibaba Group Holding Ltd. (BABA) | 3.11% | $300.78B | 15.40% | 38.00% | 1.46 |
| Teleflex, Inc. (TFX) | 3.11% | $5.88B | -26.96% | 58.12% | 3.11 |
| VeriSign, Inc. (VRSN) | 3.09% | $25.45B | 6.03% | 88.50% | 14.18 |
| Infosys Ltd. (INFY) | 3.08% | $47.48B | 3.06% | 31.48% | 1.98 |
| West Pharmaceutical Services, Inc. (WST) | 2.91% | $24.85B | 13.86% | 37.83% | 7.66 |
| Fortinet, Inc. (FTNT) | 2.87% | $112.63B | 25.64% | 80.24% | 14.63 |
| L'Oréal SA (LRLCY) | 2.86% | $240.39B | 5.69% | 74.36% | 4.69 |
| Ecolab, Inc. (ECL) | 2.85% | $78.95B | 9.69% | 44.25% | 5.19 |
| Dollarama, Inc. (DOL) | 2.83% | $36.69B | 21.36% | 37.20% | 6.98 |
| Novo Nordisk A/S (NOVO.B) | 2.82% | $208.79B | 2.12% | 78.21% | 4.52 |
| The Home Depot, Inc. (HD) | 2.79% | $334.64B | 5.71% | 31.89% | 2.31 |
| M3, Inc. (2413) | 2.78% | $7.32B | 4.53% | 49.35% | 3.17 |
| NVR, Inc. (NVR) | 2.72% | $16.94B | -10.52% | 19.57% | 2.04 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.61% | $260.76B | -4.58% | 66.24% | 4.27 |
| Broadcom Inc. (AVGO) | 2.56% | $1.75T | 47.87% | 67.24% | 27.82 |
| Rentokil Initial Plc (RTO) | 2.25% | $11.82B | -3.57% | 32.74% | 2.70 |
| Cadence Design Systems, Inc. (CDNS) | 2.23% | $87.86B | 24.23% | 82.73% | 17.92 |
Market data by FactSet