Index Performance
+6.13%
FCFEQ
+7.27%
SPY
+7.40%
VTI
+8.47%
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 16, 2026
CSV download
| Workday, Inc. (WDAY) | 3.76% | $35.92B | 14.29% | 76.32% | 3.10 |
| Charles River Laboratories International, Inc. (CRL) | 3.68% | $11.04B | 1.18% | 30.90% | 2.66 |
| FactSet Research Systems, Inc. (FDS) | 3.50% | $9.33B | 6.39% | 49.88% | 4.16 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.42% | $201.86B | 6.18% | 40.39% | 4.79 |
| Accenture Plc (ACN) | 3.38% | $88.49B | 5.59% | 32.20% | 1.57 |
| Salesforce, Inc. (CRM) | 3.36% | $141.42B | 13.27% | 74.07% | 4.31 |
| Mettler-Toledo International, Inc. (MTD) | 3.35% | $26.98B | 7.17% | 56.61% | 6.80 |
| Intuit, Inc. (INTU) | 3.34% | $80.64B | 10.37% | 82.52% | 5.13 |
| Gartner, Inc. (IT) | 3.32% | $9.57B | -1.51% | 68.58% | 1.97 |
| Alibaba Group Holding Ltd. (BABA) | 3.29% | $285.94B | 4.41% | 39.48% | 2.08 |
| M3, Inc. (2413) | 3.29% | $8.07B | 23.33% | 45.93% | 2.84 |
| Novo Nordisk A/S (NOVO.B) | 3.27% | $228.28B | 23.99% | 85.96% | 3.51 |
| Roper Technologies, Inc. (ROP) | 3.27% | $36.76B | 11.29% | 69.38% | 5.80 |
| Teleflex, Inc. (TFX) | 3.25% | $5.99B | -21.75% | 56.35% | 2.72 |
| CGI, Inc. (GIB.A) | 3.25% | $14.26B | 3.30% | 16.42% | 1.55 |
| VeriSign, Inc. (VRSN) | 3.24% | $25.05B | 6.61% | 88.53% | 14.28 |
| Wolters Kluwer NV (WKL) | 3.24% | $16.24B | 3.53% | 65.91% | 4.00 |
| Fortinet, Inc. (FTNT) | 3.23% | $117.80B | 20.13% | 80.29% | 8.14 |
| West Pharmaceutical Services, Inc. (WST) | 3.21% | $25.61B | 20.97% | 35.11% | 5.57 |
| Eurofins Scientific SE (ERF) | 3.20% | $14.02B | 4.96% | 12.29% | 2.24 |
| Infosys Ltd. (INFY) | 3.19% | $45.53B | 4.88% | 26.33% | 2.60 |
| Rentokil Initial Plc (RTO) | 3.13% | $15.27B | -3.57% | 32.74% | 2.70 |
| The Home Depot, Inc. (HD) | 3.11% | $347.02B | 4.79% | 30.98% | 2.31 |
| Constellation Software, Inc. (CSU) | 3.08% | $42.64B | 14.58% | 23.39% | 3.35 |
| NVR, Inc. (NVR) | 3.08% | $18.09B | -21.02% | 19.98% | 1.94 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.05% | $284.66B | -4.58% | 66.24% | 4.27 |
| Dollarama, Inc. (DOL) | 3.01% | $36.43B | 21.36% | 37.20% | 6.98 |
| Ecolab, Inc. (ECL) | 3.00% | $77.60B | 10.04% | 43.85% | 5.12 |
| L'Oréal SA (LRLCY) | 2.96% | $232.15B | 5.69% | 74.36% | 4.69 |
| Broadcom Inc. (AVGO) | 2.79% | $1.78T | 47.87% | 67.24% | 27.82 |
| Cadence Design Systems, Inc. (CDNS) | 2.74% | $100.58B | 18.66% | 84.08% | 14.04 |
Market data by FactSet