Index Performance
-0.76%
FCFEQ
+6.23%
SPY
+5.93%
VTI
+5.97%
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 December 5, 2025
CSV download
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.99% | $363.81B | -1.71% | 67.03% | 4.09 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.88% | $215.19B | 4.94% | 41.29% | 4.75 |
| Charles River Laboratories International, Inc. (CRL) | 3.85% | $9.07B | -0.49% | 32.32% | 2.44 |
| Rentokil Initial Plc (RTO) | 3.79% | $14.27B | 1.13% | 30.19% | 2.45 |
| Broadcom Inc. (AVGO) | 3.68% | $1.84T | 22.03% | 64.08% | 24.30 |
| Accenture Plc (ACN) | 3.63% | $165.32B | 7.36% | 31.90% | 2.33 |
| Mettler-Toledo International, Inc. (MTD) | 3.63% | $28.90B | 7.87% | 57.24% | 6.95 |
| West Pharmaceutical Services, Inc. (WST) | 3.57% | $20.16B | 7.69% | 36.49% | 6.20 |
| Infosys Ltd. (INFY) | 3.45% | $74.59B | 4.14% | 30.77% | 3.23 |
| Salesforce, Inc. (CRM) | 3.43% | $248.06B | 8.63% | 70.44% | 6.16 |
| Dollarama, Inc. (DOL) | 3.41% | $39.48B | 10.26% | 40.23% | 8.62 |
| Fortinet, Inc. (FTNT) | 3.35% | $64.64B | 14.38% | 80.77% | 9.44 |
| FactSet Research Systems, Inc. (FDS) | 3.26% | $10.88B | 5.39% | 52.72% | 6.69 |
| L'Oréal SA (LRLCY) | 3.23% | $231.26B | 5.65% | 74.18% | 4.13 |
| CGI, Inc. (GIB.A) | 3.21% | $19.87B | 8.43% | 16.81% | 1.97 |
| Teleflex, Inc. (TFX) | 3.19% | $5.33B | 19.45% | 49.53% | 2.42 |
| Intuit, Inc. (INTU) | 3.18% | $187.45B | 18.34% | 74.16% | 9.82 |
| Ecolab, Inc. (ECL) | 3.18% | $73.55B | 4.16% | 44.79% | 5.35 |
| Alibaba Group Holding Ltd. (BABA) | 3.15% | $380.11B | 4.93% | 38.82% | 3.00 |
| Workday, Inc. (WDAY) | 3.05% | $57.85B | 12.82% | 75.67% | 6.67 |
| Eurofins Scientific SE (ERF) | 3.02% | $12.49B | 6.70% | 11.42% | 1.96 |
| NVR, Inc. (NVR) | 3.02% | $21.40B | -3.73% | 21.40% | 2.30 |
| M3, Inc. (2413) | 2.98% | $9.77B | 39.72% | 48.90% | 4.69 |
| Cadence Design Systems, Inc. (CDNS) | 2.93% | $91.88B | 10.15% | 85.63% | 18.40 |
| Gartner, Inc. (IT) | 2.91% | $16.56B | 2.68% | 65.54% | 3.27 |
| Roper Technologies, Inc. (ROP) | 2.88% | $48.17B | 14.33% | 69.54% | 8.18 |
| VeriSign, Inc. (VRSN) | 2.88% | $23.13B | 7.30% | 88.36% | 16.81 |
| The Home Depot, Inc. (HD) | 2.77% | $353.02B | 2.82% | 31.41% | 2.66 |
| Novo Nordisk A/S (NOVO.B) | 2.56% | $214.43B | 5.14% | 76.12% | 5.07 |
| Wolters Kluwer NV (WKL) | 2.54% | $24.17B | 5.95% | 64.84% | 6.99 |
| Constellation Software, Inc. (CSU) | 2.42% | $50.54B | 17.15% | 25.98% | 5.40 |
Market data by FactSet