Index Performance
-15.42%
FCFEQ
-2.01%
SPY
-2.13%
VTI
-3.33%
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 March 12, 2026
CSV download
| Rentokil Initial Plc (RTO) | 4.24% | $15.83B | -3.57% | 13.68% | 2.70 |
| Fortinet, Inc. (FTNT) | 4.03% | $62.46B | 14.17% | 78.97% | 8.56 |
| Ecolab, Inc. (ECL) | 4.02% | $80.91B | 2.16% | 44.48% | 5.18 |
| Broadcom Inc. (AVGO) | 3.79% | $1.58T | 29.47% | 65.57% | 24.48 |
| Eurofins Scientific SE (ERF) | 3.77% | $13.87B | 4.96% | 12.29% | 2.24 |
| The Home Depot, Inc. (HD) | 3.77% | $360.06B | 3.24% | 31.33% | 2.65 |
| Dollarama, Inc. (DOL) | 3.72% | $39.62B | 22.19% | 38.43% | 7.89 |
| VeriSign, Inc. (VRSN) | 3.71% | $21.89B | 6.37% | 88.15% | 14.49 |
| L'Oréal SA (LRLCY) | 3.64% | $229.39B | 5.69% | 74.32% | 4.69 |
| Cadence Design Systems, Inc. (CDNS) | 3.53% | $81.75B | 14.12% | 85.61% | 16.04 |
| Alibaba Group Holding Ltd. (BABA) | 3.43% | $271.58B | 4.92% | 38.82% | 3.00 |
| Teleflex, Inc. (TFX) | 3.40% | $5.20B | -34.61% | 56.50% | 3.90 |
| NVR, Inc. (NVR) | 3.33% | $19.77B | -2.00% | 21.24% | 2.13 |
| West Pharmaceutical Services, Inc. (WST) | 3.25% | $17.60B | 6.29% | 35.92% | 6.35 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.21% | $192.74B | 3.91% | 41.10% | 5.61 |
| Mettler-Toledo International, Inc. (MTD) | 3.19% | $25.63B | 3.98% | 57.52% | 7.70 |
| Constellation Software, Inc. (CSU) | 3.02% | $43.41B | 17.14% | 25.98% | 5.40 |
| Novo Nordisk A/S (NOVO.B) | 3.01% | $171.56B | 6.43% | 80.34% | 5.02 |
| Roper Technologies, Inc. (ROP) | 2.99% | $37.67B | 12.26% | 69.24% | 7.26 |
| CGI, Inc. (GIB.A) | 2.99% | $16.00B | 7.74% | 16.02% | 1.92 |
| Charles River Laboratories International, Inc. (CRL) | 2.97% | $8.93B | -0.85% | 30.52% | 3.13 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.96% | $291.63B | -4.58% | 66.24% | 4.27 |
| Salesforce, Inc. (CRM) | 2.94% | $185.88B | 9.58% | 75.28% | 5.08 |
| M3, Inc. (2413) | 2.91% | $6.95B | 15.87% | 51.30% | 3.98 |
| Wolters Kluwer NV (WKL) | 2.83% | $17.93B | 3.53% | 73.47% | 4.00 |
| Accenture Plc (ACN) | 2.78% | $131.68B | 5.95% | 32.91% | 2.21 |
| FactSet Research Systems, Inc. (FDS) | 2.70% | $8.34B | 6.85% | 52.62% | 4.95 |
| Infosys Ltd. (INFY) | 2.55% | $57.71B | 3.21% | 28.20% | 3.60 |
| Intuit, Inc. (INTU) | 2.49% | $129.09B | 17.36% | 74.97% | 7.14 |
| Gartner, Inc. (IT) | 2.45% | $12.05B | 3.67% | 65.31% | 3.19 |
| Workday, Inc. (WDAY) | 2.35% | $38.71B | 13.50% | 75.70% | 4.76 |
Market data by FactSet