Fundamental Equity Contrarians, 8
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | ALLISON TRANSMISSION HOLDING | 4.01 |
AMWD | AMERICAN WOODMARK CORP | 4.01 |
BRC | BRADY CORPORATION - CL A | 4.01 |
CAT | CATERPILLAR INC | 4.01 |
CF | CF INDUSTRIES HOLDINGS INC | 4.02 |
CMI | CUMMINS INC | 4.04 |
DCI | DONALDSON CO INC | 4.00 |
DINO | HF SINCLAIR CORP | 3.98 |
EPAC | ENERPAC TOOL GROUP CORP | 3.98 |
ETRN | EQUITRANS MIDSTREAM CORP | 4.03 |
F | FORD MOTOR CO | 4.00 |
FCFS | FIRSTCASH HOLDINGS INC | 4.02 |
FOXA | FOX CORP - CLASS A | 4.03 |
GWW | WW GRAINGER INC | 3.83 |
INVA | INNOVIVA INC | 4.00 |
IRWD | IRONWOOD PHARMACEUTICALS INC | 3.97 |
KAMN | KAMAN CORP | 4.05 |
LMT | LOCKHEED MARTIN CORP | 3.94 |
MGEE | MGE ENERGY INC | 4.03 |
MOG/A | MOOG INC-CLASS A | 4.03 |
REYN | REYNOLDS CONSUMER PRODUCTS I | 3.97 |
SLCA | US SILICA HOLDINGS INC | 4.01 |
TRS | TRIMAS CORP | 4.02 |
UGI | UGI CORP | 4.05 |
UNFI | UNITED NATURAL FOODS INC | 3.96 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
INVA | INNOVIVA INC | 4.00 |
IRWD | IRONWOOD PHARMACEUTICALS INC | 3.97 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
CF | CF INDUSTRIES HOLDINGS INC | 4.02 |
TRS | TRIMAS CORP | 4.02 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
FOXA | FOX CORP - CLASS A | 4.03 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | ALLISON TRANSMISSION HOLDING | 4.01 |
LMT | LOCKHEED MARTIN CORP | 3.94 |
BRC | BRADY CORPORATION - CL A | 4.01 |
MOG/A | MOOG INC-CLASS A | 4.03 |
CAT | CATERPILLAR INC | 4.01 |
GWW | WW GRAINGER INC | 3.83 |
EPAC | ENERPAC TOOL GROUP CORP | 3.98 |
CMI | CUMMINS INC | 4.04 |
KAMN | KAMAN CORP | 4.05 |
DCI | DONALDSON CO INC | 4.00 |
AMWD | AMERICAN WOODMARK CORP | 4.01 |
Energy
Ticker | Security Description | Deposit % |
---|---|---|
ETRN | EQUITRANS MIDSTREAM CORP | 4.03 |
SLCA | US SILICA HOLDINGS INC | 4.01 |
DINO | HF SINCLAIR CORP | 3.98 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
F | FORD MOTOR CO | 4.00 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
FCFS | FIRSTCASH HOLDINGS INC | 4.02 |
Utilities
Ticker | Security Description | Deposit % |
---|---|---|
UGI | UGI CORP | 4.05 |
MGEE | MGE ENERGY INC | 4.03 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
REYN | REYNOLDS CONSUMER PRODUCTS I | 3.97 |
UNFI | UNITED NATURAL FOODS INC | 3.96 |
Summary
Description
-
Trust Name Fundamental Equity Contrarians, 8
-
Trust Symbol STECHX
-
MS Symbol STFEC8
Deposit Data
-
Deposit Date 11/22/2022
-
Termination Date 20241122
-
Minimum Investment 100
-
Distribution Frequency Monthly (if any)
-
Initial Public Offer Price $10.00
-
Historical 12-Month Dist.* 0.1172
CUSIP
-
Cash Cusip 83193L544
-
Reinvest Cusip 83193L551
-
Fee Cash Cusip 83193L569
-
Fee Invest Cusip 83193L577
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.