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Fundamental Equity Contrarians, 13

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Portfolio Holdings by Security (As of Deposit Date)

Ticker Security Description Deposit %
ATO ATMOS ENERGY CORP 4.06
BL BLACKLINE INC 4.04
COMM COMMSCOPE HOLDING CO INC 3.95
CTSH COGNIZANT TECH SOLUTIONS-A 3.98
CXM SPRINKLR INC-A 4.02
DAN DANA INC 4.00
EE EXCELERATE ENERGY INC-A 4.02
EMBC EMBECTA CORP 4.01
FSS FEDERAL SIGNAL CORP 3.99
FUL H.B. FULLER CO. 4.00
HCSG HEALTHCARE SERVICES GROUP 4.01
HGV HILTON GRAND VACATIONS INC 4.00
IIIN INSTEEL INDUSTRIES INC 3.97
INVX INNOVEX INTERNATIONAL INC 3.98
KRO KRONOS WORLDWIDE INC 4.03
MD PEDIATRIX MEDICAL GROUP INC 4.00
MTCH MATCH GROUP INC 3.94
MWA MUELLER WATER PRODUCTS INC-A 3.98
MYE MYERS INDUSTRIES INC 4.00
PAGS PAGSEGURO DIGITAL LTD-CL A 4.02
RAMP LIVERAMP HOLDINGS INC 3.99
SBH SALLY BEAUTY HOLDINGS INC 4.00
TRIP TRIPADVISOR INC 3.99
VSH VISHAY INTERTECHNOLOGY INC 3.98
WOR WORTHINGTON ENTERPRISES INC 4.04

Summary

Description

  • Trust Name

    Fundamental Equity Contrarians, 13

  • Trust Symbol

    STECMX

  • MS Symbol

    STFEC13

Deposit Data

  • Deposit Date

    05/21/2025

  • Termination Date

    05/20/2027

  • Minimum Investment

    100

  • Distribution Frequency

    Monthly (if any)

  • Initial Public Offer Price

    $10.00

  • Historical 12-Month Dist.*

    0.0962

CUSIP

  • Cash Cusip

    83207X302

  • Reinvest Cusip

    83207X310

  • Fee Cash Cusip

    83207X328

  • Fee Invest Cusip

    83207X336

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.