Fundamental Equity Contrarians, 12
Back to All Secondary TrustsPortfolio Holdings by Security (As of Deposit Date)
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 3.96 |
CARS | Cars.com Inc. | 3.98 |
CMI | Cummins Inc. | 4.01 |
DFH | Dream Finders Homes, Inc. | 3.93 |
EPAM | EPAM Systems, Inc. | 4 |
EXPD | Expeditors International of Washington, Inc. | 4.05 |
G | Genpact Limited | 4.03 |
KBH | KB Home | 3.95 |
LXU | LSB Industries, Inc. | 4.01 |
MD | Pediatrix Medical Group, Inc. | 4.01 |
MDT | Medtronic public limited company | 3.99 |
MWA | Mueller Water Products, Inc. | 3.96 |
PLTK | Playtika Holding Corp. | 4.04 |
PX | P10, Inc. | 4.08 |
RL | Ralph Lauren Corporation | 3.94 |
SEIC | SEI Investments Company | 3.99 |
SHOO | Steven Madden, Ltd. | 3.99 |
SLVM | Sylvamo Corporation | 4.02 |
SPB | Spectrum Brands Holdings, Inc. | 4.01 |
TGLS | Tecnoglass Inc. | 4.02 |
TSN | Tyson Foods, Inc. | 3.99 |
UIS | Unisys Corporation | 4 |
UTHR | United Therapeutics Corporation | 3.99 |
VSTO | Vista Outdoor Inc. | 4.01 |
WEN | The Wendy's Company | 4.04 |
Communication Services
Ticker | Security Description | Deposit % |
---|---|---|
CARS | Cars.com Inc. | 3.98 |
PLTK | Playtika Holding Corp. | 4.04 |
Consumer Discretionary
Ticker | Security Description | Deposit % |
---|---|---|
DFH | Dream Finders Homes, Inc. | 3.93 |
KBH | KB Home | 3.95 |
RL | Ralph Lauren Corporation | 3.94 |
SHOO | Steven Madden, Ltd. | 3.99 |
VSTO | Vista Outdoor Inc. | 4.01 |
WEN | The Wendy's Company | 4.04 |
Consumer Staples
Ticker | Security Description | Deposit % |
---|---|---|
SPB | Spectrum Brands Holdings, Inc. | 4.01 |
TSN | Tyson Foods, Inc. | 3.99 |
Financials
Ticker | Security Description | Deposit % |
---|---|---|
PX | P10, Inc. | 4.08 |
SEIC | SEI Investments Company | 3.99 |
Health Care
Ticker | Security Description | Deposit % |
---|---|---|
MDT | Medtronic public limited company | 3.99 |
MD | Pediatrix Medical Group, Inc. | 4.01 |
UTHR | United Therapeutics Corporation | 3.99 |
Industrials
Ticker | Security Description | Deposit % |
---|---|---|
ALSN | Allison Transmission Holdings, Inc. | 3.96 |
CMI | Cummins Inc. | 4.01 |
EXPD | Expeditors International of Washington, Inc. | 4.05 |
G | Genpact Limited | 4.03 |
MWA | Mueller Water Products, Inc. | 3.96 |
TGLS | Tecnoglass Inc. | 4.02 |
Information Technology
Ticker | Security Description | Deposit % |
---|---|---|
EPAM | EPAM Systems, Inc. | 4 |
UIS | Unisys Corporation | 4 |
Materials
Ticker | Security Description | Deposit % |
---|---|---|
LXU | LSB Industries, Inc. | 4.01 |
SLVM | Sylvamo Corporation | 4.02 |
Summary
Description
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Trust Name Fundamental Equity Contrarians, 12
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Trust Symbol STECLX
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MS Symbol STFEC12
Deposit Data
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Deposit Date 11/22/2024
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Termination Date 11/19/2026
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Minimum Investment 100
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Distribution Frequency Monthly (if any)
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Initial Public Offer Price $10.00
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Historical 12-Month Dist.* 0.1079
CUSIP
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Cash Cusip 83207T426
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Reinvest Cusip 83207T434
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Fee Cash Cusip 83207T442
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Fee Invest Cusip 83207T459
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.