FCFEQ
Index Performance
+2.61%
FCFEQ
+7.28%
SPY
+7.21%
VTI
+5.32%
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 July 26, 2024
CSV download
| Infosys Ltd. (INFY) | 3.90% | $90.52B | 2.12% | 30.87% | 3.96 |
| Constellation Software, Inc. (CSU) | 3.60% | $66.79B | 22.26% | 22.27% | 6.87 |
| NVR, Inc. (NVR) | 3.43% | $26.54B | 13.87% | 25.45% | 2.42 |
| Discover Financial Services (DFS) | 3.41% | $35.49B | 19.92% | N/A | 1.22 |
| Charles River Laboratories International, Inc. (CRL) | 3.36% | $11.43B | -1.73% | 31.65% | 4.10 |
| CGI, Inc. (GIB.A) | 3.34% | $22.02B | 0.69% | 16.81% | 2.53 |
| Teleflex, Inc. (TFX) | 3.30% | $10.48B | 3.79% | 56.40% | 4.11 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.28% | $226.93B | -1.37% | 37.21% | 5.63 |
| Salesforce, Inc. (CRM) | 3.27% | $248.57B | 10.74% | 68.23% | 7.29 |
| Accenture Plc (ACN) | 3.24% | $206.78B | -0.59% | 33.45% | 2.78 |
| Alibaba Group Holding Ltd. (BABA) | 3.23% | $161.00B | 3.58% | 35.41% | 1.12 |
| Rentokil Initial Plc (RTO) | 3.19% | $15.10B | 44.72% | 27.85% | 2.66 |
| Dollarama, Inc. (DOL) | 3.18% | $26.50B | 8.59% | 37.11% | 6.13 |
| Workday, Inc. (WDAY) | 3.18% | $48.14B | 18.83% | 75.43% | 8.29 |
| Eurofins Scientific SE (ERF) | 3.17% | $10.91B | -2.94% | 9.52% | 2.37 |
| Gartner, Inc. (IT) | 3.17% | $35.86B | 4.55% | 65.46% | 6.61 |
| Wolters Kluwer NV (WKL) | 3.15% | $39.71B | 2.40% | 63.90% | 6.14 |
| M3, Inc. (2413) | 3.12% | $6.58B | 3.49% | 55.75% | 5.52 |
| VeriSign, Inc. (VRSN) | 3.08% | $17.60B | 4.06% | 87.83% | N/A |
| The Home Depot, Inc. (HD) | 3.08% | $350.33B | -2.25% | 32.25% | 2.50 |
| Ecolab, Inc. (ECL) | 3.07% | $69.58B | 5.05% | 43.32% | 4.78 |
| Intuit, Inc. (INTU) | 3.05% | $175.09B | 11.95% | 82.38% | 11.35 |
| Mettler-Toledo International, Inc. (MTD) | 3.02% | $30.14B | -0.30% | 57.23% | 8.11 |
| FactSet Research Systems, Inc. (FDS) | 2.98% | $15.66B | 4.32% | 55.31% | 7.69 |
| Roper Technologies, Inc. (ROP) | 2.98% | $57.90B | 12.12% | 69.51% | 10.34 |
| Fortinet, Inc. (FTNT) | 2.96% | $43.78B | 7.21% | 77.48% | 9.38 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.86% | $353.49B | 8.80% | 68.80% | 4.60 |
| L'Oréal SA (LRLCY) | 2.80% | $226.38B | 10.72% | 73.74% | 6.11 |
| Broadcom Inc. (AVGO) | 2.79% | $694.79B | 42.99% | 56.07% | 15.90 |
| Novo Nordisk A/S (NOVO.B) | 2.73% | $430.66B | 22.45% | 84.83% | 16.20 |
| West Pharmaceutical Services, Inc. (WST) | 2.60% | $20.19B | -6.92% | 32.95% | 8.39 |
| Cadence Design Systems, Inc. (CDNS) | 2.47% | $70.75B | 8.61% | 86.24% | 20.30 |
Market data by FactSet
