FCFEQ
Index Performance
+7.52%
FCFEQ
+2.57%
SPY
+3.14%
VTI
+7.10%
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 October 7, 2024
CSV download
| Alibaba Group Holding Ltd. (BABA) | 4.11% | $282.77B | 0.69% | 39.20% | 1.16 |
| M3, Inc. (2413) | 3.49% | $7.74B | 11.87% | 58.00% | 3.80 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.49% | $372.10B | 8.80% | 68.80% | 4.60 |
| Salesforce, Inc. (CRM) | 3.30% | $272.05B | 8.39% | 74.46% | 6.89 |
| Accenture Plc (ACN) | 3.28% | $223.49B | 1.22% | 32.61% | 3.35 |
| The Home Depot, Inc. (HD) | 3.23% | $405.32B | 0.60% | 31.68% | 2.76 |
| L'Oréal SA (LRLCY) | 3.23% | $230.15B | 10.72% | 73.74% | 6.11 |
| Mettler-Toledo International, Inc. (MTD) | 3.22% | $31.29B | -3.60% | 57.83% | 8.50 |
| Eurofins Scientific SE (ERF) | 3.19% | $11.66B | -2.94% | 9.52% | 2.37 |
| Broadcom Inc. (AVGO) | 3.17% | $817.72B | 47.27% | 58.15% | 15.61 |
| VeriSign, Inc. (VRSN) | 3.14% | $17.99B | 4.06% | 87.83% | 12.25 |
| Dollarama, Inc. (DOL) | 3.14% | $28.53B | 7.38% | 39.45% | 6.76 |
| Discover Financial Services (DFS) | 3.12% | $36.17B | 19.92% | N/A | 1.87 |
| Fortinet, Inc. (FTNT) | 3.12% | $59.27B | 10.95% | 80.83% | 7.96 |
| CGI, Inc. (GIB.A) | 3.12% | $22.56B | 1.34% | 16.31% | 2.30 |
| Infosys Ltd. (INFY) | 3.10% | $95.63B | 2.12% | 30.87% | 3.96 |
| NVR, Inc. (NVR) | 3.07% | $29.00B | 11.56% | 23.90% | 2.43 |
| Gartner, Inc. (IT) | 3.07% | $39.29B | 6.11% | 64.65% | 6.09 |
| Constellation Software, Inc. (CSU) | 3.06% | $67.57B | 23.31% | 22.57% | 6.97 |
| Ecolab, Inc. (ECL) | 3.06% | $70.86B | 3.47% | 43.76% | 4.86 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.02% | $228.76B | -1.37% | 41.21% | 5.63 |
| FactSet Research Systems, Inc. (FDS) | 2.98% | $17.11B | 5.64% | 54.07% | 7.90 |
| Roper Technologies, Inc. (ROP) | 2.98% | $57.66B | 12.12% | 69.51% | 10.34 |
| Rentokil Initial Plc (RTO) | 2.98% | $11.74B | 44.72% | 27.85% | 2.66 |
| Teleflex, Inc. (TFX) | 2.97% | $10.98B | 0.87% | 55.74% | 3.84 |
| Cadence Design Systems, Inc. (CDNS) | 2.97% | $71.98B | 8.61% | 86.24% | 20.30 |
| Wolters Kluwer NV (WKL) | 2.95% | $37.58B | 2.40% | 63.90% | 6.14 |
| Workday, Inc. (WDAY) | 2.93% | $50.16B | 17.38% | 75.54% | 7.27 |
| West Pharmaceutical Services, Inc. (WST) | 2.91% | $21.07B | -6.92% | 32.95% | 8.39 |
| Intuit, Inc. (INTU) | 2.89% | $168.86B | 13.34% | 75.76% | 11.44 |
| Novo Nordisk A/S (NOVO.B) | 2.87% | $396.91B | 25.34% | 84.90% | 17.38 |
| Charles River Laboratories International, Inc. (CRL) | 2.84% | $9.77B | -3.19% | 32.69% | 3.29 |
Market data by FactSet