High FCF High ROIC Portfolio $NVDA $ADBE $MA $LRCX $AMAT $FICO & $QCOM

LATEST FACTSHEET: JANUARY 2026

YTD: 3.3%

Cash Return on Capital = 40%

5yr FCF per share CAGR = 26%

The portfolio continues to be optimised for:

(i) consistently high free cash flow per share growth rate,

(ii) consistently high return on capital, and

(iii) pricing power.

Performance

The top contributors to performance were $Lam Research(LRCX)$ and $Applied Materials(AMAT)$ . The top detractors from performance were $Fair Isaac(FICO)$ and ATOSS Software.

Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.

$NVIDIA(NVDA)$ $Qualcomm(QCOM)$ $Visa(V)$ $Fair Isaac(FICO)$ $MSCI Inc(MSCI)$ $Adobe(ADBE)$ $MasterCard(MA)$

For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.

🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now

Find out more here.

Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP.

Click to access the activity

Other helpful links:

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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{"i18n":{"language":"en_US"},"detailType":1,"isChannel":false,"data":{"magic":2,"id":527902235079368,"tweetId":"527902235079368","gmtCreate":1769904425741,"gmtModify":1769914782895,"author":{"id":4120987054613802,"idStr":"4120987054613802","authorId":4120987054613802,"authorIdStr":"4120987054613802","name":"Long_Equity","avatar":"https://community-static.tradeup.com/news/43412c9581fc7eef840624d0829cb637","vip":8,"userType":8,"introduction":"Concentrated Global Equity Fund","boolIsFan":false,"boolIsHead":false,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[],"fanSize":1495,"starInvestorFlag":false},"themes":[],"images":[{"img":"https://community-static.tradeup.com/news/08e377240dada59c8e0c46339aec98ef","width":"926","height":"1199"},{"img":"https://community-static.tradeup.com/news/d0eb4cad523ce40d8abe2732a5270abc","width":"1348","height":"918"},{"img":"https://community-static.tradeup.com/news/62e040c4d73c741662d709873cd4f330"},{"img":"https://community-static.tradeup.com/news/0c1f52f0ec3a2f13f04e1a6a1b8cfcc6"}],"coverImages":[{"img":"https://community-static.tradeup.com/news/08e377240dada59c8e0c46339aec98ef","width":"926","height":"1199"},{"img":"https://community-static.tradeup.com/news/d0eb4cad523ce40d8abe2732a5270abc","width":"1348","height":"918"},{"img":"https://community-static.tradeup.com/news/62e040c4d73c741662d709873cd4f330"}],"title":"High FCF High ROIC Portfolio $NVDA $ADBE $MA $LRCX $AMAT $FICO & $QCOM","html":"<html><head></head><body><h2 id=\"id_481027931\">LATEST FACTSHEET: JANUARY 2026</h2>\n<p>YTD: 3.3%</p>\n<p>Cash Return on Capital = 40%</p>\n<p>5yr FCF per share CAGR = 26%</p>\n<h2 id=\"id_3492088298\">The portfolio continues to be optimised for:</h2>\n<p>(i) consistently high free cash flow per share growth rate,</p>\n<p>(ii) consistently high return on capital, and</p>\n<p>(iii) pricing power.</p>\n<h2 id=\"id_2195568445\">Performance</h2>\n<p>The top contributors to performance were <a data-mention-id=\"LRCX\" class=\"teditor-mention\" data-mention-name=\"Lam Research\" href=\"https://ttm.financial/S/LRCX\">$Lam Research(LRCX)$</a> and <a data-mention-id=\"AMAT\" class=\"teditor-mention\" data-mention-name=\"Applied Materials\" href=\"https://ttm.financial/S/AMAT\">$Applied Materials(AMAT)$</a> . The top detractors from performance were <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> and ATOSS Software.</p>\n<p class=\"t-img-caption\"><img alt=\" \" title=\" \" src=\"https://community-static.tradeup.com/news/08e377240dada59c8e0c46339aec98ef\" tg-width=\"926\" tg-height=\"1199\"><span> </span></p>\n<p>Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.</p>\n<p><a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> <a data-mention-id=\"QCOM\" class=\"teditor-mention\" data-mention-name=\"Qualcomm\" href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$</a> <a data-mention-id=\"V\" class=\"teditor-mention\" data-mention-name=\"Visa\" href=\"https://ttm.financial/S/V\">$Visa(V)$</a> <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> <a data-mention-id=\"MSCI\" class=\"teditor-mention\" data-mention-name=\"MSCI Inc\" href=\"https://ttm.financial/S/MSCI\">$MSCI Inc(MSCI)$</a> <a data-mention-id=\"ADBE\" class=\"teditor-mention\" data-mention-name=\"Adobe\" href=\"https://ttm.financial/S/ADBE\">$Adobe(ADBE)$</a> <a data-mention-id=\"MA\" class=\"teditor-mention\" data-mention-name=\"MasterCard\" href=\"https://ttm.financial/S/MA\">$MasterCard(MA)$</a></p>\n<p class=\"t-img-caption\"><img alt=\" \" title=\" \" src=\"https://community-static.tradeup.com/news/d0eb4cad523ce40d8abe2732a5270abc\" tg-width=\"1348\" tg-height=\"918\"><span> </span></p>\n<hr>\n<h2 id=\"id_1688832065\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.</span></h2>\n<p><a href=\"https://ttm.financial/post/507537437684112\" title=\"🎉Cash Boost Account Now Supports 35,000+ Stocks &amp; ETFs – Greater Flexibility Now\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">🎉Cash Boost Account Now Supports 35,000+ Stocks &amp; ETFs – Greater Flexibility Now</a></p>\n<h2 id=\"id_2434358027\" style=\"text-align: start;\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">Find out more here.</span></h2>\n<blockquote>\n <p>Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get <strong>SGD 688 stock vouchers</strong>*! The trade can be executed using any payment type available under the Cash Boost Account:<strong> Cash, CPF, SRS, or CDP.</strong></p>\n <p><a href=\"https://ttm.financial/link?target=https%3A%2F%2Fsg.tigermarketw.com%2Factivity2%2Fmarket%2F2025%2Fcontra-invitation%3Flang%3Den_US%26useAnimation%3Dtrue\" title=\"Click to access the activity\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Click to access the activity</a></p>\n <p><img src=\"https://community-static.tradeup.com/news/62e040c4d73c741662d709873cd4f330\"></p>\n</blockquote>\n<p style=\"text-align: start;\"><strong>Other helpful links:</strong></p>\n<ul style=\"\">\n <li>\n  <p><a href=\"https://ttm.financial/TW/367769452580952\" title=\"💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉</a></p></li>\n <li>\n  <p><a href=\"https://www.itiger.com/sg/help/detail/06324754?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to open a CBA.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">How to open a CBA.</a> <a href=\"https://www.itiger.com/sg/help/detail/how-to-link-CDP?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to link your CDP account.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">How to link your CDP account.</a> <a href=\"https://www.itiger.com/sg/help/detail/contra-faq?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"Other FAQs on CBA.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Other FAQs on CBA.</a> <a href=\"https://www.itiger.com/sg/invest/cash-boost\" title=\"Cash Boost Account Website.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Cash Boost Account Website.</a></p></li>\n</ul>\n<p style=\"text-align: start;\"></p>\n<p><img src=\"https://community-static.tradeup.com/news/0c1f52f0ec3a2f13f04e1a6a1b8cfcc6\"></p></body></html>","htmlText":"<html><head></head><body><h2 id=\"id_481027931\">LATEST FACTSHEET: JANUARY 2026</h2>\n<p>YTD: 3.3%</p>\n<p>Cash Return on Capital = 40%</p>\n<p>5yr FCF per share CAGR = 26%</p>\n<h2 id=\"id_3492088298\">The portfolio continues to be optimised for:</h2>\n<p>(i) consistently high free cash flow per share growth rate,</p>\n<p>(ii) consistently high return on capital, and</p>\n<p>(iii) pricing power.</p>\n<h2 id=\"id_2195568445\">Performance</h2>\n<p>The top contributors to performance were <a data-mention-id=\"LRCX\" class=\"teditor-mention\" data-mention-name=\"Lam Research\" href=\"https://ttm.financial/S/LRCX\">$Lam Research(LRCX)$</a> and <a data-mention-id=\"AMAT\" class=\"teditor-mention\" data-mention-name=\"Applied Materials\" href=\"https://ttm.financial/S/AMAT\">$Applied Materials(AMAT)$</a> . The top detractors from performance were <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> and ATOSS Software.</p>\n<p class=\"t-img-caption\"><img alt=\" \" title=\" \" src=\"https://community-static.tradeup.com/news/08e377240dada59c8e0c46339aec98ef\" tg-width=\"926\" tg-height=\"1199\"><span> </span></p>\n<p>Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database.</p>\n<p><a data-mention-id=\"NVDA\" class=\"teditor-mention\" data-mention-name=\"NVIDIA\" href=\"https://ttm.financial/S/NVDA\">$NVIDIA(NVDA)$</a> <a data-mention-id=\"QCOM\" class=\"teditor-mention\" data-mention-name=\"Qualcomm\" href=\"https://ttm.financial/S/QCOM\">$Qualcomm(QCOM)$</a> <a data-mention-id=\"V\" class=\"teditor-mention\" data-mention-name=\"Visa\" href=\"https://ttm.financial/S/V\">$Visa(V)$</a> <a data-mention-id=\"FICO\" class=\"teditor-mention\" data-mention-name=\"Fair Isaac\" href=\"https://ttm.financial/S/FICO\">$Fair Isaac(FICO)$</a> <a data-mention-id=\"MSCI\" class=\"teditor-mention\" data-mention-name=\"MSCI Inc\" href=\"https://ttm.financial/S/MSCI\">$MSCI Inc(MSCI)$</a> <a data-mention-id=\"ADBE\" class=\"teditor-mention\" data-mention-name=\"Adobe\" href=\"https://ttm.financial/S/ADBE\">$Adobe(ADBE)$</a> <a data-mention-id=\"MA\" class=\"teditor-mention\" data-mention-name=\"MasterCard\" href=\"https://ttm.financial/S/MA\">$MasterCard(MA)$</a></p>\n<p class=\"t-img-caption\"><img alt=\" \" title=\" \" src=\"https://community-static.tradeup.com/news/d0eb4cad523ce40d8abe2732a5270abc\" tg-width=\"1348\" tg-height=\"918\"><span> </span></p>\n<hr>\n<h2 id=\"id_1688832065\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.</span></h2>\n<p><a href=\"https://ttm.financial/post/507537437684112\" title=\"🎉Cash Boost Account Now Supports 35,000+ Stocks &amp; ETFs – Greater Flexibility Now\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">🎉Cash Boost Account Now Supports 35,000+ Stocks &amp; ETFs – Greater Flexibility Now</a></p>\n<h2 id=\"id_2434358027\" style=\"text-align: start;\"><span class=\"color-mark\" style=\"color: rgb(230, 126, 35);\">Find out more here.</span></h2>\n<blockquote>\n <p>Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get <strong>SGD 688 stock vouchers</strong>*! The trade can be executed using any payment type available under the Cash Boost Account:<strong> Cash, CPF, SRS, or CDP.</strong></p>\n <p><a href=\"https://ttm.financial/link?target=https%3A%2F%2Fsg.tigermarketw.com%2Factivity2%2Fmarket%2F2025%2Fcontra-invitation%3Flang%3Den_US%26useAnimation%3Dtrue\" title=\"Click to access the activity\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Click to access the activity</a></p>\n <p><img src=\"https://community-static.tradeup.com/news/62e040c4d73c741662d709873cd4f330\"></p>\n</blockquote>\n<p style=\"text-align: start;\"><strong>Other helpful links:</strong></p>\n<ul style=\"\">\n <li>\n  <p><a href=\"https://ttm.financial/TW/367769452580952\" title=\"💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉</a></p></li>\n <li>\n  <p><a href=\"https://www.itiger.com/sg/help/detail/06324754?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to open a CBA.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">How to open a CBA.</a> <a href=\"https://www.itiger.com/sg/help/detail/how-to-link-CDP?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"How to link your CDP account.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">How to link your CDP account.</a> <a href=\"https://www.itiger.com/sg/help/detail/contra-faq?_sasdk=fNDE0MTg2NzAwNTE0OTk2Mg\" title=\"Other FAQs on CBA.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Other FAQs on CBA.</a> <a href=\"https://www.itiger.com/sg/invest/cash-boost\" title=\"Cash Boost Account Website.\" target=\"_blank\" class=\"link rich-text-anchor __anchor-intercept-flag__ text-content-link\">Cash Boost Account Website.</a></p></li>\n</ul>\n<p style=\"text-align: start;\"></p>\n<p><img src=\"https://community-static.tradeup.com/news/0c1f52f0ec3a2f13f04e1a6a1b8cfcc6\"></p></body></html>","text":"LATEST FACTSHEET: JANUARY 2026 YTD: 3.3% Cash Return on Capital = 40% 5yr FCF per share CAGR = 26% The portfolio continues to be optimised for: (i) consistently high free cash flow per share growth rate, (ii) consistently high return on capital, and (iii) pricing power. Performance The top contributors to performance were $Lam Research(LRCX)$ and $Applied Materials(AMAT)$ . The top detractors from performance were $Fair Isaac(FICO)$ and ATOSS Software. Looking for oligopolies, with wide barriers to entry and strong network effects? That’s why I built the Global Compounders Database. $NVIDIA(NVDA)$ $Qualcomm(QCOM)$ $Visa(V)$ $Fair Isaac(FICO)$ $MSCI Inc(MSCI)$ $Adobe(ADBE)$ $MasterCard(MA)$ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs. 🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility Now Find out more here. Complete your first Cash Boost Account trade with a trade amount of ≥ SGD1000* to get SGD 688 stock vouchers*! The trade can be executed using any payment type available under the Cash Boost Account: Cash, CPF, SRS, or CDP. Click to access the activity Other helpful links: 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉 How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.","highlighted":1,"essential":1,"paper":2,"likeSize":1,"commentSize":0,"repostSize":0,"favoriteSize":0,"link":"https://ttm.financial/post/527902235079368","repostId":0,"isVote":1,"tweetType":1,"viewCount":41,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":["AMAT","NVDA","MA","V","LRCX","QCOM","ADBE","FICO","MSCI"],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":1180,"optionInvolvedFlag":false,"xxTargetLangEnum":"ORIG"},"commentList":[],"isCommentEnd":true,"isTiger":false,"isWeiXinMini":false,"url":"/m/post/527902235079368"}