StockDriftsStockDriftsTop 50 First Citizens Bank & Trust Co Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWX | ISHARES TR | 11.57% | 5.93M | $549.4M | -0.93%(-55.50K) | $63.24(+62.31%) | 2026-03-31 | |
| IWS | ISHARES TR | 8.18% | 2.67M | $388.6M | -2.42%(-66.03K) | $114.03(+38.38%) | 2026-03-31 | |
| IWP | ISHARES TR | 4.14% | 1.53M | $196.5M | -12.12%(-211.54K) | $105.47(+30.46%) | 2026-03-31 | |
| AGG | ISHARES TR | 3.92% | 1.88M | $186.1M | +170.94%(+1.18M) | $99.09(-0.45%) | 2026-03-31 | |
| IEFA | ISHARES TR | 3.85% | 2.02M | $182.7M | +6.64%(+125.69K) | $67.65(+43.25%) | 2026-03-31 | |
| AAPL | APPLE INC | 3.43% | 642.2K | $163.0M | -0.64%(-4.16K) | $131.75(+126.34%) | 2026-03-31 | |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3.04% | 76.6K | $144.4M | -2.32%(-1.82K) | $463.79(+317.76%) | 2026-03-31 | |
| IWY | ISHARES TR | 2.64% | 4.52M | $125.4M | -0.60%(-27.42K) | $144.84(+104.15%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.58% | 702.7K | $122.6M | +2.50%(+17.12K) | $82.25(+186.60%) | 2026-03-31 | |
| DFIS | DIMENSIONAL ETF TRUST | 2.27% | 3.21M | $108.0M | -7.75%(-269.31K) | $26.16(+39.75%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.40% |
| Top 20 Holdings Unweighted | +17.80% | +63.48% |
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