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Fundamental Equity Contrarians, 12

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Portfolio 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

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 12

  • Trust Symbol

    STECLX

  • MS Symbol

    STFEC12

Deposit Data

  • Deposit Date

    11/22/2024

  • Termination Date

    11/19/2026

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.1079

CUSIP

  • Cash Cusip

    83207T426

  • Reinvest Cusip

    83207T434

  • Fee Cash Cusip

    83207T442

  • 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.