FedEx Corporation
MX ˙ BMV ˙ US31428X1063
SecurityMX:FDX / FedEx Corporation
InstitutionFLC Capital Advisors
Latest Disclosed Ownership2,399 shares
Latest Disclosed Value $ 854,476
FLC Capital Advisors ownership in FDX / FedEx Corporation

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 2,399 shares of FedEx Corporation (MX:FDX) valued at $854,476 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,399 shares of FedEx Corporation. This represents a change in shares of 0.00% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-01 2026-03-31 13F FEDEX COM 31428X106 2,399 0 0.00 854 23.41 0.1525
2026-02-11 2025-12-31 13F FEDEX COM 31428X106 2,399 0 0.00 693 22.48 0.1279
2025-10-17 2025-09-30 13F FEDEX COM 31428X106 2,399 0 0.00 566 3.67 0.1096
2025-07-29 2025-06-30 13F FEDEX COM 31428X106 2,399 277 13.05 545 5.42 0.1128
2025-05-05 2025-03-31 13F FEDEX COM 31428X106 2,122 0 0.00 517 -13.26 0.1161
2025-01-16 2024-12-31 13F FEDEX COM 31428X106 2,122 0 0.00 597 2.76 0.1374
2024-10-16 2024-09-30 13F FEDEX COM 31428X106 2,122 0 0.00 581 -8.81 0.1340
2024-07-15 2024-06-30 13F FEDEX COM 31428X106 2,122 0 0.00 636 3.58 0.1565
2024-05-06 2024-03-31 13F FEDEX COM 31428X106 2,122 0 0.00 615 14.55 0.1553
2024-01-18 2023-12-31 13F FEDEX COM 31428X106 2,122 205 10.69 537 5.72 0.1447
2024-01-18 2023-09-30 13F FEDEX COM 31428X106 1,917 -535 -21.82 508 -16.47 0.1539
2023-08-11 2023-06-30 13F FEDEX COM 31428X106 2,452 -24 -0.97 608 7.43 0.1778
2023-04-27 2023-03-31 13F FEDEX COM 31428X106 2,476 -100 -3.88 566 26.68 0.1730
2023-01-30 2022-12-31 13F FEDEX COM 31428X106 2,576 3 0.12 446 16.75 0.1388
2022-10-14 2022-09-30 13F FEDEX COM 31428X106 2,573 11 0.43 382 -34.25 0.1327
2022-07-27 2022-06-30 13F FEDEX COM 31428X106 2,562 0 0.00 581 -2.02 0.1936
2022-04-25 2022-03-31 13F FEDEX COM 31428X106 2,562 0 0.00 593 -10.56 0.1664
2022-01-26 2021-12-31 13F FEDEX COM 31428X106 2,562 -123 -4.58 663 12.56 0.1842
2021-10-13 2021-09-30 13F FEDEX COM 31428X106 2,685 -3 -0.11 589 -26.56 0.1737
2021-08-12 2021-06-30 13F FEDEX COM 31428X106 2,688 90 3.46 802 8.67 0.2360
2021-04-23 2021-03-31 13F FEDEX COM 31428X106 2,598 0 0.00 738 9.50 0.2310
2021-02-10 2020-12-31 13F FEDEX COM 31428X106 2,598 0 0.00 674 -9.77 0.2239
2020-10-23 2020-09-30 13F FEDEX COM 31428X106 2,598 -92 -3.42 747 77.86 0.2732
2020-07-10 2020-06-30 13F FEDEX COM 31428X106 2,690 674 33.43 420 78.72 0.1666
2020-04-09 2020-03-31 13F FEDEX COM 31428X106 2,016 -260 -11.42 235 -31.69 0.1092
2020-01-13 2019-12-31 13F FEDEX COM 31428X106 2,276 0 0.00 344 3.93 0.1378
2019-10-28 2019-09-30 13F FEDEX COM 31428X106 2,276 205 9.90 331 -0.60 0.1404
2019-08-05 2019-06-30 13F FEDEX COM 31428X106 2,071 0 0.00 333 -11.44 0.1372
2019-05-13 2019-03-31 13F FEDEX COM 31428X106 2,071 8 0.39 376 12.91 0.1702
2019-02-08 2018-12-31 13F FEDEX COM 31428X106 2,063 2,063 333 0.2244
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.