# FIS Trust

FIS Trust (CIK 2069687) is an SEC-registered fund company with 5 reporting fund series and $267.6M in net assets as of 2026-05-31.

## Registrant

- CIK: 2069687
- File number: 811-24099
- LEI: 5299002GDS5FIQZ9R504
- Address: 8080 North Central Expressway Suite 1700, Dallas, US-TX, 75206
- Phone: 480-295-7020
- Net assets: $267.6M
- Total assets: $268.5M
- Fund series: 5
- Latest report: 2026-05-31

## Fund series (5)

| Series | Net assets |
| --- | --- |
| [FIS Bright Portfolios Focused Equity ETF](https://search.stillhousedata.com/fund/S000095073) | $147.4M |
| [FIS Christian Stock Fund](https://search.stillhousedata.com/fund/S000097285) | $81.0M |
| [FIS Bright Portfolios Core Bond ETF](https://search.stillhousedata.com/fund/S000101710) | $26.2M |
| [FIS Tactical Equity ETF](https://search.stillhousedata.com/fund/S000101712) | $9.1M |
| [FIS Faith Income ETF](https://search.stillhousedata.com/fund/S000101711) | $4.0M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Samsung Electronics Co Ltd](https://search.stillhousedata.com/security/796050888) | $5.8M |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | $5.2M |
| [Casey's General Stores Inc](https://search.stillhousedata.com/security/147528103) | $3.5M |
| [TSMC](https://search.stillhousedata.com/security/874039100) | $3.0M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $2.8M |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | $2.8M |
| [Comfort Systems USA Inc](https://search.stillhousedata.com/security/199908104) | $2.7M |
| [Interactive Brokers Group Inc](https://search.stillhousedata.com/security/45841N107) | $2.6M |
| Prosus NV | $1.9M |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | $1.8M |
| [Holcim AG](https://search.stillhousedata.com/security/43475E105) | $1.7M |
| [Intuitive Surgical Inc](https://search.stillhousedata.com/security/46120E602) | $1.7M |
| ASML Holding NV | $1.6M |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | $1.6M |
| [Caterpillar Inc](https://search.stillhousedata.com/security/149123101) | $1.5M |

## More

- [CIK 2069687 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2069687&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/2069687.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.