Index Performance
+10.60%
FCFEQ
+17.14%
SPY
+17.65%
VTI
+10.82%
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 holdings31
What's inside?
Holdings
All holdings as of July 11, 2025
CSV download
| Broadcom Inc. (AVGO) | 3.50% | $1.29T | 20.16% | 64.78% | 18.24 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.49% | $284.62B | -1.71% | 67.03% | 4.09 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.47% | $164.16B | 0.18% | 40.96% | 5.08 |
| Cadence Design Systems, Inc. (CDNS) | 3.45% | $87.54B | 23.12% | 85.83% | 14.22 |
| Charles River Laboratories International, Inc. (CRL) | 3.44% | $7.83B | -2.71% | 27.93% | 2.66 |
| NVR, Inc. (NVR) | 3.39% | $22.32B | 1.43% | 21.33% | 2.09 |
| Mettler-Toledo International, Inc. (MTD) | 3.37% | $25.44B | -4.56% | 57.56% | 6.98 |
| The Home Depot, Inc. (HD) | 3.36% | $368.19B | 9.44% | 31.77% | 2.59 |
| FactSet Research Systems, Inc. (FDS) | 3.36% | $16.87B | 5.94% | 52.05% | 8.23 |
| West Pharmaceutical Services, Inc. (WST) | 3.35% | $16.32B | 0.42% | 33.33% | 5.61 |
| L'Oréal SA (LRLCY) | 3.32% | $232.05B | 5.65% | 74.18% | 4.13 |
| Infosys Ltd. (INFY) | 3.31% | $77.14B | 3.86% | 26.34% | 3.74 |
| Eurofins Scientific SE (ERF) | 3.28% | $12.90B | 6.70% | 11.42% | 1.96 |
| Ecolab, Inc. (ECL) | 3.25% | $75.69B | -1.52% | 44.32% | 5.07 |
| Constellation Software, Inc. (CSU) | 3.22% | $75.60B | 20.00% | 23.74% | 6.97 |
| Dollarama, Inc. (DOL) | 3.21% | $38.47B | 8.21% | 38.88% | 7.93 |
| VeriSign, Inc. (VRSN) | 3.19% | $26.42B | 4.68% | 87.72% | 16.00 |
| Wolters Kluwer NV (WKL) | 3.16% | $38.02B | 5.95% | 64.84% | 6.99 |
| Fortinet, Inc. (FTNT) | 3.15% | $75.82B | 13.77% | 80.96% | 11.56 |
| Salesforce, Inc. (CRM) | 3.15% | $246.71B | 7.62% | 69.04% | 6.61 |
| Accenture Plc (ACN) | 3.13% | $175.06B | 7.66% | 32.86% | 2.91 |
| Teleflex, Inc. (TFX) | 3.13% | $5.14B | -5.04% | 55.62% | 2.67 |
| Intuit, Inc. (INTU) | 3.12% | $208.62B | 15.10% | 83.05% | 9.78 |
| Rentokil Initial Plc (RTO) | 3.12% | $11.65B | 1.13% | 30.19% | 2.45 |
| Roper Technologies, Inc. (ROP) | 3.10% | $58.86B | 12.02% | 68.71% | 9.79 |
| Alibaba Group Holding Ltd. (BABA) | 3.04% | $255.57B | 5.17% | 39.32% | 2.18 |
| Gartner, Inc. (IT) | 3.03% | $28.82B | 4.16% | 65.73% | 5.28 |
| CGI, Inc. (GIB.A) | 3.02% | $22.29B | 7.55% | 16.41% | 2.37 |
| Workday, Inc. (WDAY) | 2.98% | $59.64B | 12.61% | 75.94% | 7.11 |
| Novo Nordisk A/S (NOVO.B) | 2.97% | $305.11B | 19.49% | 83.49% | 7.18 |
| M3, Inc. (2413) | 2.95% | $8.64B | 19.26% | 50.47% | 3.77 |
Market data by FactSet