Index Performance
-12.69%
FCFEQ
+2.62%
SPY
+2.52%
VTI
+0.65%
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 April 28, 2026
CSV download
| Broadcom Inc. (AVGO) | 4.01% | $2.00T | 29.47% | 65.57% | 24.48 |
| Teleflex, Inc. (TFX) | 4.01% | $6.04B | -34.61% | 56.50% | 3.90 |
| West Pharmaceutical Services, Inc. (WST) | 3.83% | $21.63B | 20.97% | 35.11% | 5.57 |
| Novo Nordisk A/S (NOVO.B) | 3.63% | $181.21B | 6.43% | 80.34% | 5.02 |
| Cadence Design Systems, Inc. (CDNS) | 3.56% | $91.91B | 14.12% | 85.61% | 16.04 |
| VeriSign, Inc. (VRSN) | 3.49% | $24.50B | 6.61% | 88.53% | 14.28 |
| FactSet Research Systems, Inc. (FDS) | 3.41% | $8.16B | 7.07% | 51.43% | 3.87 |
| Charles River Laboratories International, Inc. (CRL) | 3.37% | $8.38B | -0.85% | 30.52% | 3.13 |
| L'Oréal SA (LRLCY) | 3.34% | $235.59B | 5.69% | 74.36% | 4.69 |
| Alibaba Group Holding Ltd. (BABA) | 3.32% | $322.83B | 3.09% | 40.19% | 2.45 |
| Rentokil Initial Plc (RTO) | 3.30% | $16.94B | -3.57% | 32.74% | 2.70 |
| Fortinet, Inc. (FTNT) | 3.27% | $62.41B | 14.17% | 80.46% | 8.56 |
| Mettler-Toledo International, Inc. (MTD) | 3.26% | $26.07B | 3.98% | 57.52% | 7.70 |
| Ecolab, Inc. (ECL) | 3.24% | $76.11B | 2.16% | 44.48% | 5.18 |
| The Home Depot, Inc. (HD) | 3.21% | $334.56B | 3.24% | 31.33% | 2.65 |
| Wolters Kluwer NV (WKL) | 3.19% | $17.59B | 3.53% | 65.91% | 4.00 |
| CGI, Inc. (GIB.A) | 3.15% | $15.43B | 7.74% | 16.02% | 1.92 |
| NVR, Inc. (NVR) | 3.14% | $18.07B | -19.37% | 21.61% | 1.93 |
| LVMH Moët Hennessy Louis Vuitton SE (MC) | 3.12% | $274.84B | -4.58% | 66.24% | 4.27 |
| Roper Technologies, Inc. (ROP) | 3.12% | $36.18B | 11.29% | 69.38% | 5.80 |
| Thermo Fisher Scientific, Inc. (TMO) | 3.08% | $174.55B | 6.18% | 36.77% | 4.79 |
| Eurofins Scientific SE (ERF) | 3.08% | $12.75B | 4.96% | 12.29% | 2.24 |
| Constellation Software, Inc. (CSU) | 3.04% | $37.35B | 17.77% | 39.58% | 4.59 |
| Dollarama, Inc. (DOL) | 2.95% | $33.84B | 13.14% | 38.88% | 7.70 |
| M3, Inc. (2413) | 2.92% | $6.39B | 15.87% | 51.30% | 3.98 |
| Infosys Ltd. (INFY) | 2.90% | $49.77B | 4.88% | 26.33% | 2.60 |
| Salesforce, Inc. (CRM) | 2.89% | $145.74B | 9.58% | 75.28% | 5.08 |
| Gartner, Inc. (IT) | 2.89% | $10.16B | 3.67% | 65.31% | 3.19 |
| Workday, Inc. (WDAY) | 2.77% | $30.78B | 13.28% | 75.66% | 4.77 |
| Accenture Plc (ACN) | 2.76% | $109.50B | 8.31% | 29.93% | 1.81 |
| Intuit, Inc. (INTU) | 2.74% | $109.50B | 17.36% | 74.97% | 7.14 |
Market data by FactSet