Index Performance
+6.85%
FCFEQ
+14.31%
SPY
+14.61%
VTI
+13.99%
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 6, 2026
CSV download
| Charles River Laboratories International, Inc. (CRL) | 3.84% | $11.15B | 1.18% | 30.90% | 2.66 |
| Workday, Inc. (WDAY) | 3.68% | $34.08B | 14.29% | 76.32% | 3.10 |
| FactSet Research Systems, Inc. (FDS) | 3.47% | $8.97B | 6.39% | 49.88% | 4.16 |
| Roper Technologies, Inc. (ROP) | 3.37% | $36.76B | 11.29% | 69.38% | 5.80 |
| Fortinet, Inc. (FTNT) | 3.36% | $118.95B | 20.13% | 80.29% | 8.14 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.36% | $192.35B | 6.18% | 40.39% | 4.79 |
| Mettler-Toledo International, Inc. (MTD) | 3.35% | $26.18B | 7.17% | 56.61% | 6.80 |
| M3, Inc. (2413) | 3.35% | $7.96B | 23.33% | 45.93% | 2.84 |
| Teleflex, Inc. (TFX) | 3.33% | $5.95B | -21.75% | 56.35% | 2.72 |
| Salesforce, Inc. (CRM) | 3.33% | $135.67B | 13.27% | 74.07% | 4.31 |
| Accenture Plc (ACN) | 3.30% | $83.81B | 5.59% | 32.20% | 1.57 |
| West Pharmaceutical Services, Inc. (WST) | 3.27% | $25.27B | 20.97% | 35.11% | 5.57 |
| CGI, Inc. (GIB.A) | 3.26% | $13.87B | 3.30% | 16.42% | 1.55 |
| Eurofins Scientific SE (ERF) | 3.25% | $13.81B | 4.96% | 12.29% | 2.24 |
| Gartner, Inc. (IT) | 3.24% | $9.05B | -1.51% | 68.58% | 1.97 |
| The Home Depot, Inc. (HD) | 3.23% | $349.64B | 4.79% | 30.98% | 2.31 |
| Novo Nordisk A/S (NOVO.B) | 3.21% | $217.45B | 23.99% | 85.96% | 3.51 |
| Intuit, Inc. (INTU) | 3.18% | $74.44B | 10.37% | 82.52% | 5.13 |
| NVR, Inc. (NVR) | 3.17% | $18.07B | -21.02% | 19.98% | 1.94 |
| Ecolab, Inc. (ECL) | 3.17% | $79.85B | 10.04% | 43.85% | 5.12 |
| VeriSign, Inc. (VRSN) | 3.15% | $23.58B | 6.61% | 88.53% | 14.28 |
| Rentokil Initial Plc (RTO) | 3.15% | $14.91B | -3.57% | 32.74% | 2.70 |
| Infosys Ltd. (INFY) | 3.11% | $44.34B | 4.88% | 26.33% | 2.60 |
| Wolters Kluwer NV (WKL) | 3.07% | $14.93B | 3.53% | 65.91% | 4.00 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.06% | $276.96B | -4.58% | 66.24% | 4.27 |
| Constellation Software, Inc. (CSU) | 3.06% | $41.06B | 14.58% | 23.39% | 3.35 |
| L'Oréal SA (LRLCY) | 3.05% | $229.21B | 5.69% | 74.36% | 4.69 |
| Dollarama, Inc. (DOL) | 3.02% | $35.43B | 21.36% | 37.20% | 6.98 |
| Cadence Design Systems, Inc. (CDNS) | 2.91% | $103.64B | 18.66% | 84.08% | 14.04 |
| Broadcom Inc. (AVGO) | 2.88% | $1.78T | 47.87% | 67.24% | 27.82 |
| Alibaba Group Holding Ltd. (BABA) | 2.81% | $234.98B | 4.41% | 39.48% | 2.08 |
Market data by FactSet