FCFEQ
Index Performance
-2.32%
FCFEQ
+4.45%
SPY
+4.63%
VTI
+1.34%
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 May 6, 2024
CSV download
| Alibaba Group Holding Ltd. (BABA) | 3.66% | $194.10B | 3.45% | 34.39% | 1.12 |
| Dollarama, Inc. (DOL) | 3.65% | $23.99B | 16.12% | 39.24% | 5.49 |
| Broadcom Inc. (AVGO) | 3.51% | $592.30B | 34.17% | 55.81% | 16.36 |
| Discover Financial Services (DFS) | 3.43% | $31.33B | 20.71% | N/A | 1.85 |
| Intuit, Inc. (INTU) | 3.35% | $176.18B | 11.34% | 71.20% | 12.21 |
| Ecolab, Inc. (ECL) | 3.33% | $64.97B | 5.05% | 43.32% | 4.78 |
| NVR, Inc. (NVR) | 3.32% | $24.26B | 11.18% | 26.02% | 2.68 |
| Constellation Software, Inc. (CSU) | 3.26% | $56.36B | 31.62% | 37.35% | 6.52 |
| Eurofins Scientific SE (ERF) | 3.26% | $11.78B | -2.94% | 9.52% | 2.37 |
| Wolters Kluwer NV (WKL) | 3.25% | $37.64B | 2.40% | 63.90% | 6.14 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.24% | $218.49B | -3.41% | 40.76% | 5.92 |
| L'Oréal SA (LRLCY) | 3.23% | $252.45B | 10.72% | 73.74% | 6.11 |
| Cadence Design Systems, Inc. (CDNS) | 3.15% | $76.64B | -1.23% | 87.06% | 20.79 |
| West Pharmaceutical Services, Inc. (WST) | 3.12% | $26.59B | -2.88% | 33.27% | 9.94 |
| Mettler-Toledo International, Inc. (MTD) | 3.11% | $26.78B | -3.35% | 57.26% | 7.60 |
| Roper Technologies, Inc. (ROP) | 3.11% | $55.36B | 14.36% | 70.27% | 10.65 |
| Salesforce, Inc. (CRM) | 3.09% | $265.53B | 11.18% | 67.42% | 7.92 |
| Teleflex, Inc. (TFX) | 3.07% | $9.55B | 3.79% | 56.40% | 4.11 |
| Workday, Inc. (WDAY) | 3.07% | $53.97B | 16.11% | 75.39% | 10.10 |
| Gartner, Inc. (IT) | 3.05% | $33.28B | 4.55% | 65.46% | 6.61 |
| The Home Depot, Inc. (HD) | 3.04% | $339.77B | -3.01% | 31.63% | 2.65 |
| FactSet Research Systems, Inc. (FDS) | 3.02% | $16.32B | 5.99% | 53.27% | 8.88 |
| Novo Nordisk A/S (NOVO.B) | 3.02% | $412.56B | 22.45% | 84.83% | 16.20 |
| Charles River Laboratories International, Inc. (CRL) | 2.99% | $11.99B | 3.86% | 33.70% | 3.65 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 2.95% | $420.34B | 8.80% | 68.80% | 4.60 |
| VeriSign, Inc. (VRSN) | 2.92% | $16.76B | 5.46% | 87.22% | 13.21 |
| CGI, Inc. (GIB.A) | 2.91% | $21.13B | 0.69% | 16.81% | 2.53 |
| Infosys Ltd. (INFY) | 2.91% | $70.44B | 1.64% | 26.20% | 3.86 |
| Fortinet, Inc. (FTNT) | 2.90% | $44.93B | 7.21% | 77.48% | 9.38 |
| Rentokil Initial Plc (RTO) | 2.80% | $12.89B | 44.72% | 27.85% | 2.66 |
| Accenture Plc (ACN) | 2.69% | $190.95B | -0.09% | 30.91% | 3.68 |
| M3, Inc. (2413) | 2.61% | $7.27B | 3.49% | 58.83% | 5.59 |
Market data by FactSet
