Index Performance
-2.04%
FCFEQ
-4.34%
SPY
-4.65%
VTI
-1.78%
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 March 20, 2025
CSV download
| Alibaba Group Holding Ltd. (BABA) | 5.31% | $319.49B | 8.20% | 41.25% | N/A |
| M3, Inc. (2413) | 4.40% | $7.83B | 27.30% | 54.65% | 3.35 |
| VeriSign, Inc. (VRSN) | 3.89% | $23.13B | 4.31% | 87.71% | 13.82 |
| Eurofins Scientific SE (ERF) | 3.63% | $10.75B | 6.70% | 11.42% | 1.96 |
| L'Oréal SA (LRLCY) | 3.55% | $203.06B | 5.65% | 74.18% | 4.13 |
| Roper Technologies, Inc. (ROP) | 3.50% | $61.44B | 13.94% | 69.30% | 9.06 |
| Dollarama, Inc. (DOL) | 3.49% | $28.71B | 5.75% | 38.91% | 7.19 |
| Ecolab, Inc. (ECL) | 3.38% | $71.03B | 2.75% | 43.47% | 4.71 |
| Constellation Software, Inc. (CSU) | 3.34% | $68.41B | 21.53% | 38.01% | 7.15 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.24% | $326.09B | -1.71% | 67.03% | 4.09 |
| Fortinet, Inc. (FTNT) | 3.23% | $75.86B | 12.27% | 78.89% | 11.74 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.16% | $195.32B | 0.05% | 41.34% | 5.28 |
| Mettler-Toledo International, Inc. (MTD) | 3.11% | $24.99B | 2.22% | 58.17% | 7.27 |
| Novo Nordisk A/S (NOVO.B) | 3.08% | $340.92B | 25.03% | 83.85% | 9.86 |
| Discover Financial Services (DFS) | 3.04% | $41.47B | 15.07% | N/A | 2.53 |
| Intuit, Inc. (INTU) | 2.98% | $168.87B | 17.04% | 73.33% | N/A |
| Wolters Kluwer NV (WKL) | 2.96% | $34.96B | 5.95% | 64.84% | 6.99 |
| Workday, Inc. (WDAY) | 2.93% | $66.36B | 16.94% | 75.42% | 7.83 |
| The Home Depot, Inc. (HD) | 2.89% | $348.82B | 4.48% | 31.52% | 2.99 |
| CGI, Inc. (GIB.A) | 2.87% | $22.21B | 5.06% | 15.98% | 2.52 |
| FactSet Research Systems, Inc. (FDS) | 2.85% | $16.46B | 4.53% | 52.76% | N/A |
| Rentokil Initial Plc (RTO) | 2.85% | $11.20B | 1.13% | 11.13% | 2.45 |
| Charles River Laboratories International, Inc. (CRL) | 2.84% | $8.55B | -1.92% | 31.35% | 2.99 |
| NVR, Inc. (NVR) | 2.81% | $21.33B | 10.81% | 23.81% | 2.48 |
| Broadcom Inc. (AVGO) | 2.76% | $901.18B | 24.71% | 64.68% | N/A |
| Cadence Design Systems, Inc. (CDNS) | 2.74% | $71.93B | 13.48% | 85.39% | 17.69 |
| Gartner, Inc. (IT) | 2.72% | $33.06B | 6.10% | 64.49% | 6.21 |
| Accenture Plc (ACN) | 2.63% | $207.12B | 5.44% | 29.85% | N/A |
| Salesforce, Inc. (CRM) | 2.59% | $269.68B | 8.72% | 69.29% | 8.73 |
| Infosys Ltd. (INFY) | 2.53% | $76.90B | 6.08% | 30.27% | 4.62 |
| Teleflex, Inc. (TFX) | 2.50% | $6.56B | 2.45% | 56.09% | 3.24 |
| West Pharmaceutical Services, Inc. (WST) | 2.19% | $16.53B | -1.98% | 34.65% | 8.28 |
Market data by FactSet