Holdings (Monthly)
Guide ↗
FIS Christian Stock Fund
· FIS Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | Feb 2026 | 25,854 | $4.6M | 5.62% | EC |
| 2 | Samsung Electronics Co Ltd | SMSN | Feb 2026 | 1,144 | $4.2M | 5.11% | EC |
| 3 | Casey's General Stores Inc | CASY | Feb 2026 | 4,780 | $3.3M | 4.02% | EC |
| 4 | TSMC | TSM | Feb 2026 | 7,479 | $2.8M | 3.44% | EC |
| 5 | SBM Offshore NV | SBMO | Feb 2026 | 68,917 | $2.7M | 3.25% | EC |
| 6 | Toll Brothers Inc | TOL | Feb 2026 | 14,685 | $2.3M | 2.83% | EC |
| 7 | Comfort Systems USA Inc | FIX | Feb 2026 | 1,542 | $2.2M | 2.70% | EC |
| 8 | Intuitive Surgical Inc | ISRG | Feb 2026 | 4,097 | $2.1M | 2.53% | EC |
| 9 | Broadcom Inc | AVGO | Feb 2026 | 6,453 | $2.1M | 2.53% | EC |
| 10 | HCA Healthcare Inc | HCA | Feb 2026 | 3,645 | $1.9M | 2.37% | EC |
| 11 | Palo Alto Networks Inc | PANW | Feb 2026 | 12,512 | $1.9M | 2.29% | EC |
| 12 | TIM SA/Brazil | TIMB | Feb 2026 | 67,538 | $1.9M | 2.28% | EC |
| 13 | GFL Environmental Inc | GFL | Feb 2026 | 39,201 | $1.7M | 2.13% | EC |
| 14 | Engie SA | ENGIY | Feb 2026 | 49,014 | $1.7M | 2.04% | EC |
| 15 | Holcim AG | HCMLY | Feb 2026 | 88,500 | $1.6M | 1.99% | EC |
| 16 | Interactive Brokers Group Inc | IBKR | Feb 2026 | 20,000 | $1.4M | 1.75% | EC |
| 17 | Caterpillar Inc | CAT | Feb 2026 | 1,810 | $1.3M | 1.65% | EC |
| 18 | Tenaris SA | TS | Feb 2026 | 24,403 | $1.3M | 1.63% | EC |
| 19 | Costco Wholesale Corp | COST | Feb 2026 | 1,265 | $1.3M | 1.57% | EC |
| 20 | United Rentals Inc | URI | Feb 2026 | 1,478 | $1.2M | 1.52% | EC |
| 21 | Intercontinental Exchange Inc | ICE | Feb 2026 | 7,478 | $1.2M | 1.51% | EC |
| 22 | Parker-Hannifin Corp | PH | Feb 2026 | 1,215 | $1.2M | 1.50% | EC |
| 23 | Sumitomo Mitsui Financial Grou | SMFG | Feb 2026 | 52,461 | $1.2M | 1.44% | EC |
| 24 | First American Treasury Obliga | FXFXX | Feb 2026 | 1,142,385 | $1.1M | 1.40% | STIV |
| 25 | Deere & Co | DE | Feb 2026 | 1,810 | $1.1M | 1.40% | EC |
| 26 | O'Reilly Automotive Inc | ORLY | Feb 2026 | 11,511 | $1.1M | 1.33% | EC |
| 27 | Bunge Global SA | BG | Feb 2026 | 8,856 | $1.1M | 1.31% | EC |
| 28 | AIA Group Ltd | AAGIY | Feb 2026 | 23,941 | $1.1M | 1.30% | EC |
| 29 | Danske Bank A/S | DNKEY | Feb 2026 | 39,527 | $1.0M | 1.27% | EC |
| 30 | Aflac Inc | AFL | Feb 2026 | 9,126 | $1.0M | 1.26% | EC |
| 31 | American Electric Power Co Inc | AEP | Feb 2026 | 7,496 | $1.0M | 1.23% | EC |
| 32 | Freeport-McMoRan Inc | FCX | Feb 2026 | 14,430 | $982K | 1.21% | EC |
| 33 | Check Point Software Technolog | CHKP | Feb 2026 | 6,454 | $981K | 1.20% | EC |
| 34 | Tractor Supply Co | TSCO | Feb 2026 | 18,798 | $974K | 1.20% | EC |
| 35 | Republic Services Inc | RSG | Feb 2026 | 4,218 | $966K | 1.19% | EC |
| 36 | ServiceNow Inc | NOW | Feb 2026 | 8,405 | $908K | 1.11% | EC |
| 37 | Huntington Ingalls Industries | HII | Feb 2026 | 1,954 | $869K | 1.07% | EC |
| 38 | Equitable Holdings Inc | EQH | Feb 2026 | 21,044 | $846K | 1.04% | EC |
| 39 | Tele2 AB | TEL2B | Feb 2026 | 39,435 | $834K | 1.02% | EC |
| 40 | Lennar Corp | LEN | Feb 2026 | 7,240 | $828K | 1.02% | EC |
| 41 | NetApp Inc | NTAP | Feb 2026 | 8,132 | $805K | 0.99% | EC |
| 42 | Oshkosh Corp | OSK | Feb 2026 | 4,732 | $805K | 0.99% | EC |
| 43 | Grand Canyon Education Inc | LOPE | Feb 2026 | 5,048 | $803K | 0.99% | EC |
| 44 | Old Dominion Freight Line Inc | ODFL | Feb 2026 | 3,954 | $803K | 0.99% | EC |
| 45 | FUJIFILM Holdings Corp | FUJIY | Feb 2026 | 75,456 | $774K | 0.95% | EC |
| 46 | Progressive Corp/The | PGR | Feb 2026 | 3,605 | $770K | 0.95% | EC |
| 47 | Stryker Corp | SYK | Feb 2026 | 1,954 | $757K | 0.93% | EC |
| 48 | Welltower Inc | WELL | Feb 2026 | 3,605 | $747K | 0.92% | EC |
| 49 | ConocoPhillips | COP | Feb 2026 | 6,537 | $742K | 0.91% | EC |
| 50 | Everest Group Ltd | EG | Feb 2026 | 2,204 | $739K | 0.91% | EC |
| 51 | Canadian Pacific Kansas City L | CP | Feb 2026 | 8,365 | $733K | 0.90% | EC |
| 52 | Danaher Corp | DHR | Feb 2026 | 3,421 | $721K | 0.88% | EC |
| 53 | Domino's Pizza Inc | DPZ | Feb 2026 | 1,728 | $696K | 0.85% | EC |
| 54 | Edwards Lifesciences Corp | EW | Feb 2026 | 7,887 | $682K | 0.84% | EC |
| 55 | NextEra Energy Inc | NEE | Feb 2026 | 7,210 | $676K | 0.83% | EC |
| 56 | Zoetis Inc | ZTS | Feb 2026 | 5,033 | $660K | 0.81% | EC |
| 57 | Cognizant Technology Solutions | CTSH | Feb 2026 | 10,084 | $650K | 0.80% | EC |
| 58 | EOG Resources Inc | EOG | Feb 2026 | 5,027 | $624K | 0.77% | EC |
| 59 | Hermes International SCA | HESAY | Feb 2026 | 2,570 | $619K | 0.76% | EC |
| 60 | Datadog Inc | DDOG | Feb 2026 | 5,524 | $618K | 0.76% | EC |
| 61 | FTI Consulting Inc | FCN | Feb 2026 | 3,732 | $614K | 0.75% | EC |
| 62 | Trimble Inc | TRMB | Feb 2026 | 8,380 | $560K | 0.69% | EC |
| 63 | Cellnex Telecom SA | CLLNY | Feb 2026 | 23,662 | $449K | 0.55% | EC |
| 64 | Quest Diagnostics Inc | DGX | Feb 2026 | 2,056 | $436K | 0.53% | EC |
| 65 | Manhattan Associates Inc | MANH | Feb 2026 | 2,677 | $363K | 0.44% | EC |
| 66 | Axon Enterprise Inc | AXON | Feb 2026 | 514 | $279K | 0.34% | EC |
| 67 | Trade Desk Inc/The | TTD | Feb 2026 | 8,752 | $208K | 0.26% | EC |
| 68 | Palantir Technologies Inc | PLTR | Feb 2026 | 1,335 | $183K | 0.22% | EC |
| 69 | Millrose Properties Inc | MRP | Feb 2026 | 3,590 | $113K | 0.14% | EC |
| 70 | Dr Ing hc F Porsche AG | DRPRY | Feb 2026 | 11,762 | $57K | 0.07% | EC |