StockDriftsStockDriftsTop 28 First Citizens Asset Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWY | iShares Russell Top 200 Growth ETF | 26.72% | 302.8K | $75.4M | +3.00%(+8.83K) | $136.66(+105.98%) | 2026-03-31 | |
| IWX | iShares Russell Top 200 Value ETF | 16.88% | 513.7K | $47.6M | +5.38%(+26.25K) | $66.94(+50.47%) | 2026-03-31 | |
| VCRB | Vanguard Core Bond ETF | 12.49% | 455.3K | $35.2M | +0.60%(+2.70K) | $78.00(-1.25%) | 2026-03-31 | |
| AGG | iShares Core US Aggregate Bond ETF | 10.87% | 308.8K | $30.7M | +4.10%(+12.16K) | $98.66(+0.11%) | 2026-03-31 | |
| IWS | iShares Russell Mid-Cap Value ETF | 8.5% | 164.5K | $24.0M | +5.66%(+8.81K) | $114.78(+37.35%) | 2026-03-31 | |
| IEFA | iShares Core MSCI EAFE ETF | 7.45% | 232.1K | $21.0M | +0.67%(+1.54K) | $63.76(+49.66%) | 2026-03-31 | |
| IWP | iShares Russell Mid-Cap Growth ETF | 4.1% | 90.3K | $11.6M | -8.71%(-8.61K) | $102.80(+33.77%) | 2026-03-31 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2.62% | 106.0K | $7.4M | +1.65%(+1.72K) | $47.15(+69.99%) | 2026-03-31 | |
| VTWO | Vanguard Russell 2000 ETF | 2.38% | 66.9K | $6.7M | +0.41%(+271) | $73.68(+54.98%) | 2026-03-31 | |
| MUB | iShares National Muni Bond ETF | 2.35% | 62.4K | $6.6M | -31.19%(-28.28K) | $106.12(+0.61%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +9.44% | +31.06% |
| Top 20 Holdings Unweighted | +8.77% | +28.68% |
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