THEMATIC
FCF/Share Growth Equal Weighted Index

FCFEQ

Index Performance

-0.38%
FCFEQ
+7.24%
SPY
+6.98%
VTI
+4.16%
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 May 17, 2024
CSV download
Alibaba Group Holding Ltd. (BABA)3.96%$200.76B3.58%35.41%1.07
Dollarama, Inc. (DOL)3.80%$25.32B16.12%39.24%5.49
Mettler-Toledo International, Inc. (MTD)3.77%$32.52B-0.30%57.23%8.11
Broadcom Inc. (AVGO)3.72%$646.61B34.17%55.81%16.36
Intuit, Inc. (INTU)3.48%$185.12B11.34%71.20%12.21
Discover Financial Services (DFS)3.43%$31.43B20.71%N/A1.85
Eurofins Scientific SE (ERF)3.40%$12.20B-2.94%9.52%2.37
Ecolab, Inc. (ECL)3.40%$66.73B5.05%43.32%4.78
Thermo Fisher Scientific, Inc. (TMO)3.36%$227.24B-3.41%40.76%5.92
NVR, Inc. (NVR)3.34%$24.02B9.20%24.68%2.69
Wolters Kluwer NV (WKL)3.33%$38.71B2.40%63.90%6.14
Teleflex, Inc. (TFX)3.33%$10.25B3.79%56.40%4.11
L'Oréal SA (LRLCY)3.29%$258.16B10.72%73.74%6.11
Roper Technologies, Inc. (ROP)3.27%$58.01B14.36%70.27%10.65
Novo Nordisk A/S (NOVO.B)3.23%$441.16B22.45%84.83%16.20
Salesforce, Inc. (CRM)3.20%$277.12B11.18%67.42%7.92
Cadence Design Systems, Inc. (CDNS)3.19%$78.60B-1.23%87.06%20.79
Workday, Inc. (WDAY)3.17%$54.78B16.11%75.39%10.10
Gartner, Inc. (IT)3.16%$34.95B4.55%65.46%6.61
FactSet Research Systems, Inc. (FDS)3.12%$17.11B5.99%53.27%8.88
The Home Depot, Inc. (HD)3.06%$341.12B-2.25%32.25%2.50
Fortinet, Inc. (FTNT)3.04%$46.93B7.21%77.48%9.38
West Pharmaceutical Services, Inc. (WST)3.03%$25.91B-2.88%33.27%9.94
LVMH Moët Hennessy Louis Vuitton SE (MC)2.98%$424.06B8.80%68.80%4.60
VeriSign, Inc. (VRSN)2.97%$17.01B5.46%87.22%13.21
Rentokil Initial Plc (RTO)2.97%$13.41B44.72%27.85%2.66
CGI, Inc. (GIB.A)2.96%$21.37B0.69%16.81%2.53
Infosys Ltd. (INFY)2.95%$71.90B1.64%26.20%3.86
Charles River Laboratories International, Inc. (CRL)2.83%$11.42B-1.73%31.65%4.10
Accenture Plc (ACN)2.70%$190.88B-0.09%30.91%3.68
M3, Inc. (2413)2.54%$7.03B3.49%58.83%5.59
Market data by FactSet