페덱스 주식회사
US ˙ NYSE ˙ US31428X1063

SecurityFDX / FedEx Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,491 shares
Latest Disclosed Value $ 566,336
First Horizon Advisors, Inc. reports 0.28% decrease in ownership of FDX / FedEx Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,491 shares of FedEx Corporation (US:FDX) valued at $566,229 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 2,498 shares of FedEx Corporation. This represents a change in shares of -0.28% during the quarter. The current value of the position is $817,048 USD.

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)
2025-08-06 2025-06-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 2,491 -7 -0.28 566 -7.06 0.0147
2025-04-28 2025-03-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 2,498 -846 -25.30 609 -35.28 0.0172
2025-02-03 2024-12-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 3,344 -591 -15.02 941 -12.63 0.0264
2024-11-08 2024-09-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 3,935 52 1.34 1,077 -7.47 0.0299
2024-07-19 2024-06-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 3,883 -416 -9.68 1,164 -6.51 0.0354
2024-04-26 2024-03-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,299 -116 -2.63 1,246 11.46 0.0385
2024-02-06 2023-12-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,415 -270 -5.76 1,117 -9.99 0.0369
2023-10-27 2023-09-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,685 -241 -4.89 1,241 1.64 0.0449
2023-08-03 2023-06-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,926 -44 -0.89 1,221 7.58 0.0423
2023-05-15 2023-03-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,970 -268 -5.12 1,136 25.14 0.0405
2023-02-10 2022-12-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 5,238 292 5.90 907 23.74 0.0334
2022-11-09 2022-09-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 4,946 -151 -2.96 733 -36.48 0.0294
2022-08-02 2022-06-30 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 5,097 1,358 36.32 1,154 33.41 0.0410
2022-05-10 2022-03-31 13F FEDEX COMMON STOCK 31428X106 3,739 -790 -17.44 865 -26.07 0.0366
2022-02-09 2021-12-31 13F FEDEX COMMON STOCK 31428X106 4,529 -429 -8.65 1,170 7.64 0.0353
2021-11-15 2021-09-30 13F/A-1 FEDEX COMMON STOCK 31428X106 4,958 2,433 96.36 1,087 44.55 0.0355
2021-11-09 2021-09-30 13F FEDEX COMMON STOCK 31428X106 21,638 19,113 1,481 0.0216
2021-08-09 2021-06-30 13F FEDEX COMMON STOCK 31428X106 2,525 -125 -4.72 752 0.00 0.0405
2021-05-11 2021-03-31 13F FEDEX COMMON STOCK 31428X106 2,650 405 18.04 752 29.43 0.0434
2021-02-11 2020-12-31 13F FEDEX COMMON STOCK 31428X106 2,245 -347 -13.39 581 -10.89 0.0390
2020-11-12 2020-09-30 13F FEDEX COMMON STOCK 31428X106 2,592 -3,981 -60.57 652 -29.13 0.0488
2020-07-31 2020-06-30 13F FEDEX COMMON STOCK 31428X106 6,573 610 10.23 920 27.42 0.0725
2020-05-05 2020-03-31 13F FEDEX COMMON STOCK 31428X106 5,963 -161 -2.63 722 -22.03 0.0675
2020-01-07 2019-12-31 13F FEDEX CORP COM USD0.10 COMMON STOCK 31428X106 6,124 3 0.05 926 4.04 0.0682
2019-10-23 2019-09-30 13F FEDEX COMMON STOCK 31428X106 6,121 64 1.06 890 -10.37 0.0694
2019-08-05 2019-06-30 13F FEDEX COMMON STOCK 31428X106 6,057 -2,496 -29.18 993 -35.98 0.0767
2019-04-26 2019-03-31 13F FEDEX COMMON STOCK 31428X106 8,553 -109 -1.26 1,551 11.02 0.1241
2019-02-11 2018-12-31 13F FEDEX CORP COM COMMON STOCK 31428X106 8,662 -2,157 -19.94 1,397 -46.35 0.1245
2018-11-08 2018-09-30 13F/A-2 FEDEX COMMON STOCK 31428X106 10,819 -167 -1.52 2,604 4.41 0.2026
2018-11-05 2018-09-30 13F/A-1 FEDEX COMMON STOCK 31428X106 10,819 0 3,781 0.2114
2018-11-05 2018-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 656 -10,330 1,334 0.1229
2018-08-06 2018-06-30 13F FEDEX COMMON STOCK 31428X106 10,986 2,325 26.84 2,494 19.85 0.2092
2018-05-02 2018-03-31 13F FEDEX COMMON STOCK 31428X106 8,661 -434 -4.77 2,081 -8.33 0.2025
2018-01-25 2017-12-31 13F FEDEX0CORPORATION COMMON0STOCK 31428X106 9,095 4 0.04 2,270 10.73 0.2158
2017-11-09 2017-09-30 13F FEDEX CORP COM COMMON STOCK 31428X106 9,091 -100 -1.09 2,050 2.76 0.2113
2017-08-14 2017-06-30 13F FEDEX COMMON STOCK 31428X106 9,191 -640 -6.51 1,995 4.01 0.2171
2017-05-02 2017-03-31 13F FEDEX COMMON STOCK 31428X106 9,831 -489 -4.74 1,918 6.44 0.2184
2017-02-13 2016-12-31 13F FEDEX COMMON STOCK 31428X106 10,320 0 0.00 1,802 0.00 0.2291
2016-10-28 2016-09-30 13F FEDEX COMMON STOCK 31428X106 10,320 3,900 60.75 1,802 85.01 0.2291
2016-07-29 2016-06-30 13F FEDEX COMMON STOCK 31428X106 6,420 -900 -12.30 974 -18.22 0.1321
2016-05-09 2016-03-31 13F FEDEX COMMON STOCK 31428X106 7,320 440 6.40 1,191 16.20 0.1327
2016-02-08 2015-12-31 13F FEDEX COMMON STOCK 31428X106 6,880 175 2.61 1,025 6.22 0.1820
2015-11-06 2015-09-30 13F FEDEX COMMON STOCK 31428X106 6,705 -250 -3.59 965 -18.50 0.1488
2015-08-03 2015-06-30 13F/A-1 FEDEX COMMON STOCK 31428X106 6,955 -10 -0.14 1,184 2.78 0.1718
2015-07-31 2015-06-30 13F FEDEX COMMON STOCK 31428X106 6,950 1,184
2015-05-04 2015-03-31 13F FEDEX COMMON STOCK 31428X106 6,965 6,965 0.00 1,152 0.1667
2015-02-05 2014-12-31 13F FEDEX COMMON STOCK 31428X106 0 -7,050 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 FEDEX COMMON STOCK 31428X106 7,050 -200 -2.76 1,139 3.73 0.1779
2014-11-13 2014-09-30 13F FEDEX COMMON STOCK 31428X106 7,050 -200 1,139 0.1160
2014-08-07 2014-06-30 13F FEDEX COMMON STOCK 31428X106 7,250 -50 -0.68 1,098 13.43 0.1588
2014-05-02 2014-03-31 13F FEDEX COMMON STOCK 31428X106 7,300 -400 -5.19 968 -12.64 0.1356
2014-02-07 2013-12-31 13F FEDEX COMMON STOCK 31428X106 7,700 -50 -0.65 1,108 25.20 0.1659
2013-11-15 2013-09-30 13F FEDEX COMMON STOCK 31428X106 7,750 7,750 885 0.1423
2014-02-25 2013-06-30 13F FEDEX Common Stock 31428X106 0 -135 -100.00 0 -100.00
2014-02-25 2013-03-31 13F FEDEX Common Stock 31428X106 135 72 114.29 13 116.67 0.0073
2014-02-25 2012-12-31 13F FEDEX Common Stock 31428X106 63 50 384.62 6 500.00 0.0043
2014-02-25 2012-09-30 13F FEDEX COMMON STOCK 31428X106 13 0 0.00 1 0.00 0.0008
2014-02-25 2012-06-30 13F FEDEX COMMON STOCK 31428X106 13 0 0.00 1 0.00 0.0008
2014-02-25 2012-03-31 13F FEDEX COMMON STOCK 31428X106 13 13 1 0.0008
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.