Skip to content

Fundamental Equity Contrarians, 1

Back to All Secondary Trusts

Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
AEGN Aegion Corporation 3.99
AKAM Akamai Technologies, Inc. 3.99
AMGN Amgen Inc. 3.94
AZZ AZZ Inc. 4.00
BIIB Biogen Inc. 3.97
CORT Corcept Therapeutics Incorporated 4.01
CPSI Computer Programs and Systems, Inc. 4.03
CVCO Cavco Industries, Inc. 3.98
DHI D.R. Horton, Inc. 3.99
DVA DaVita Inc. 3.99
HIBB Hibbett Sports, Inc. 3.99
IBP Installed Building Products, Inc. 4.00
IFF International Flavors & Fragrances Inc. 4.00
JNPR Juniper Networks, Inc. 4.00
KFRC Kforce Inc. 3.99
MHO M/I Homes, Inc. 3.96
MSGN MSG Networks Inc. 4.04
PETS PetMed Express, Inc. 4.01
PLXS Plexus Corp. 3.95
QRVO Qorvo, Inc. 4.07
REGN Regeneron Pharmaceuticals, Inc. 4.06
SWKS Skyworks Solutions, Inc. 4.03
SYNA Synaptics Incorporated 4.00
VRA Vera Bradley, Inc. 4.00
YELP Yelp Inc. 4.01

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 1

  • Trust Symbol

    STECAX

  • MS Symbol

    STFEC1

Deposit Data

  • Deposit Date

    01/07/2020

  • Termination Date

    20210413

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0567

CUSIP

  • Cash Cusip

    83205B104

  • Reinvest Cusip

    83205B112

  • Fee Cash Cusip

    83205B120

  • Fee Invest Cusip

    83205B138

Documents

*The Historical 12-Month Distribution of Trust Holdings is as of 10/01/2024. If the Trust deposited after, or 90 days prior to, 10/01/2024, the distribution is as of deposit date. The Historical 12-Month Distribution is calculated by taking the weighted average of the regular income distributions paid by the securities included in the trust’s portfolio over the 12 months preceding the trust’s date of deposit reduced to account for the effects of trust fees and expenses. This historical distribution is for illustrative purposes only and is not indicative of amounts that will actually be distributed by the trust. The distributions paid by the trust may be higher or lower than the amount shown above due to factors including, but not limited to, changes in the price of trust units, changes (including reductions) in distributions paid by issuers, changes in actual trust expenses and sales of securities in the portfolio. There is no guarantee that the issuers of the securities included in the trust will pay any distributions in the future.