THEMATIC
FCF/Share Growth Equal Weighted Index

FCFEQ

Index Performance

-6.06%
FCFEQ
+5.42%
SPY
+4.59%
VTI
+0.67%
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 June 12, 2024
CSV download
Broadcom Inc. (AVGO)4.08%$677.07B34.17%55.81%16.36
Dollarama, Inc. (DOL)3.96%$25.48B8.59%37.11%N/A
Mettler-Toledo International, Inc. (MTD)3.71%$30.78B-0.30%57.23%8.11
Ecolab, Inc. (ECL)3.60%$68.71B5.05%43.32%4.78
Novo Nordisk A/S (NOVO.B)3.59%$475.45B22.45%84.83%16.20
Alibaba Group Holding Ltd. (BABA)3.58%$177.71B3.58%35.41%1.12
Cadence Design Systems, Inc. (CDNS)3.53%$81.87B-1.23%87.06%20.79
Wolters Kluwer NV (WKL)3.52%$38.20B2.40%63.90%6.14
Discover Financial Services (DFS)3.49%$30.51B20.71%N/A1.85
Roper Technologies, Inc. (ROP)3.45%$59.75B14.36%70.27%10.65
L'Oréal SA (LRLCY)3.43%$258.00B10.72%73.74%6.11
NVR, Inc. (NVR)3.41%$23.48B9.20%24.68%2.69
Thermo Fisher Scientific, Inc. (TMO)3.33%$219.83B-3.41%40.76%5.92
Teleflex, Inc. (TFX)3.31%$9.94B3.79%56.40%4.11
Eurofins Scientific SE (ERF)3.29%$11.26B-2.94%9.52%2.37
VeriSign, Inc. (VRSN)3.21%$17.93B5.46%87.22%13.21
Intuit, Inc. (INTU)3.20%$158.42B11.95%82.38%11.35
Infosys Ltd. (INFY)3.15%$74.31B1.64%26.20%3.86
The Home Depot, Inc. (HD)3.14%$341.25B-2.25%32.25%2.50
Gartner, Inc. (IT)3.13%$33.68B4.55%65.46%6.61
Fortinet, Inc. (FTNT)3.08%$45.64B7.21%77.48%9.38
Rentokil Initial Plc (RTO)3.01%$13.30B44.72%27.85%2.66
West Pharmaceutical Services, Inc. (WST)2.96%$24.65B-2.88%33.27%9.94
CGI, Inc. (GIB.A)2.91%$20.52B0.69%16.81%2.53
FactSet Research Systems, Inc. (FDS)2.89%$15.48B5.99%53.27%8.88
LVMH Moët Hennessy Louis Vuitton SE (MC)2.84%$395.24B8.80%68.80%4.60
Charles River Laboratories International, Inc. (CRL)2.80%$11.02B-1.73%31.65%4.10
Salesforce, Inc. (CRM)2.71%$228.49B10.74%68.23%7.29
Workday, Inc. (WDAY)2.66%$45.40B18.83%75.43%8.29
Accenture Plc (ACN)2.60%$179.65B-0.09%30.91%3.68
M3, Inc. (2413)2.44%$6.64B3.49%58.83%5.59
Market data by FactSet