# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-155307
**Filing Date:** 2025-6
**Character Count:** 25884
**Document Hash:** 1de9c8b44118e5d97eeac95831b0cd3b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-155307.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-155307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000915802

**ORGANIZATION NAME:**
- **EIN:** 841255767
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08194
- **FILM NUMBER:** 251072420

**BUSINESS ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328
- **BUSINESS PHONE:** 3036232577

**MAIL ADDRESS:**
- **STREET 1:** P.O. BOX 328
- **CITY:** DENVER
- **STATE:** CO
- **ZIP:** 80201-0328

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FGIC PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19940325

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERAL PUBLIC TRUST
- **DATE OF NAME CHANGE:** 19931206

## Series and Classes Contracts Data

### Emerald Finance and Banking Innovation Fund (Series ID: S000036389)

| Class ID   | Class Name          | Ticker Symbol   |
|:---|:---|:---|
| C000111283 | Class A             | HSSAX           |
| C000111284 | Class C             | HSSCX           |
| C000111285 | Institutional Class | HSSIX           |
| C000111286 | Investor Class      | FFBFX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** FINANCIAL INVESTORS TRUST

- **b. Investment Company Act file number:** 811-08194

- **c. CIK number of Registrant:** 0000915802

- **d. LEI of Registrant:** 549300XD6LCPI5YWPZ35

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 1290 BROADWAY SUITE 1000

  - **City:** DENVER

  - **State:** CO

  - **Foreign country:** US

  - **Zip / Postal Code:** 80203

  - **Telephone number:** 3036232577

**Item A.2. Information about the Series.**

- **a. Name of Series:** Emerald Finance & Banking Innovation Fund

- **b. EDGAR series identifier (if any):** S000036389

- **c. LEI of Series:** 5493002N765XOK5MEJ73

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $45866023.53

**Total Liabilities:** $145863.02

**Net Assets:** $45720160.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000111283 | -6.10%               | -9.81%               | -6.78%               |
| Class ID C000111286 | -1.46%               | -5.32%               | -2.14%               |
| Class ID C000111285 | -1.39%               | -5.31%               | -2.11%               |
| Class ID C000111284 | -2.47%               | -6.33%               | -3.12%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $162785.26               | $-908774.43                                |
| Month 2  | $132278.99               | $-2857276.40                               |
| Month 3  | $1182287.26              | $-2163196.04                               |

### Schedule of Portfolio Investments

| Name                                       | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Bowhead Specialty Holdings Inc             | Bowhead Specialty Holdings, Inc.                    | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8914 | NS      | $358253.66    | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Connectone Bancorp Inc                     | ConnectOne Bancorp, Inc.                            | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     25356 | NS      | $571270.68    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Finwise Bancorp                            | Finwise Bancorp                                     | CUSIP: 31813A109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85424 | NS      | $1291610.88   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Mechanics Bank/walnut Creek Ca             | Mechanics Bank/Walnut Creek CA                      | CUSIP: 583614102<br>LEI: 549300TF1E42EUFBSL45 | Long             | EC               | CORP              | US        |        53 | NS      | $1595300.00   | 3.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Inc                                | Compass, Inc.                                       | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |     51103 | NS      | $394515.16    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                        | Coinbase Global, Inc.                               | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |       258 | NS      | $52345.62     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                      | Fulton Financial Corp.                              | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     29189 | NS      | $486872.52    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp                            | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     17931 | NS      | $1249970.01   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Dime Community Bancshares Inc              | Dime Community Bancshares, Inc.                     | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3610 | NS      | $92740.90     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                 | Third Coast Bancshares, Inc.                        | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $569418.40    | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cnb Financial Corp/pa                      | CNB Financial Corp.                                 | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |     42886 | NS      | $941347.70    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                       | Veritex Holdings, Inc.                              | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     28953 | NS      | $674025.84    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Gbank Financial Holdings Inc               | GBank Financial Holdings, Inc.                      | CUSIP: 36166F100<br>LEI: 9845008U7CD30F9F5754 | Long             | EC               | CORP              | US        |      4478 | NS      | $179120.00    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mara Holdings Inc                          | MARA Holdings, Inc.                                 | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      3762 | NS      | $50297.94     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwood Financial Corp                     | Norwood Financial Corp.                             | CUSIP: 669549107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2500 | NS      | $62525.00     | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                       | First Merchants Corp.                               | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |      4767 | NS      | $169895.88    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/wv                   | United Bankshares, Inc.                             | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     20108 | NS      | $689503.32    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc              | Selective Insurance Group, Inc.                     | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |      6059 | NS      | $528526.57    | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lendingtree Inc                            | LendingTree, Inc.                                   | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     25126 | NS      | $1296250.34   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp             | Metropolitan Bank Holding Corp.                     | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36457 | NS      | $2257782.01   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Capital Inc                        | Trinity Capital, Inc.                               | CUSIP: 896442308<br>LEI: 549300YGT4SBRQYDVU48 | Long             | EC               | RF                | US        |     59403 | NS      | $863125.59    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                             | Northeast Bancorp                                   | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |     24238 | NS      | $2007391.16   | 4.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                      | Brookline Bancorp, Inc.                             | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10923 | NS      | $114036.12    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/in                    | Old National Bancorp                                | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |     45755 | NS      | $942095.45    | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc             | First Financial Bankshares, Inc.                    | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     13910 | NS      | $466124.10    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc.                     | Carter Bankshares Inc                               | CUSIP: 146103106<br>LEI: 549300SO0M022D8D8358 | Long             | EC               | CORP              | US        |     22070 | NS      | $337891.70    | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Linkbancorp Inc                            | LINKBANCORP, Inc.                                   | CUSIP: 53578P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76139 | NS      | $534495.78    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp             | Atlantic Union Bankshares Corp.                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12574 | NS      | $348299.80    | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                  | Community West Bancshares                           | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19168 | NS      | $335440.00    | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                               | WesBanco, Inc.                                      | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19631 | NS      | $584611.18    | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Umb Financial Corp                         | UMB Financial Corp.                                 | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     14712 | NS      | $1391313.84   | 3.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp    | Burke & Herbert Financial Services Corp.            | CUSIP: 12135Y108<br>LEI: 549300OS8C7J7ZWMNL70 | Long             | EC               | CORP              | US        |     13080 | NS      | $731302.80    | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                       | Palomar Holdings, Inc.                              | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      5180 | NS      | $751203.60    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Homestreet Inc                             | HomeStreet, Inc.                                    | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25572 | NS      | $290497.92    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                      | Robinhood Markets, Inc.                             | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |      5419 | NS      | $266127.09    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Baldwin Insurance Group Inc/the            | Baldwin Insurance Group, Inc.                       | CUSIP: 05589G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5770 | NS      | $240147.40    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Southstate Corp                            | South State Corp.                                   | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |      7930 | NS      | $688165.40    | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Perella Weinberg Partners                  | Perella Weinberg Partners                           | CUSIP: 71367G102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2971 | NS      | $51012.07     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Twfg Inc                                   | TWFG, Inc.                                          | CUSIP: 87318A101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4900 | NS      | $155232.00    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Paysafe Ltd                                | Paysafe, Ltd.                                       | CUSIP: G6964L115<br>LEI: 2138003K6PVDCI5TBN11 | N/A              | DE               | CORP              | US        |     62749 | NC      | $878.49       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qcr Holdings Inc                           | QCR Holdings, Inc.                                  | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     13110 | NS      | $851494.50    | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsale Capital Group Inc                  | Kinsale Capital Group, Inc.                         | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |      4028 | NS      | $1753227.28   | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp, Inc.                             | CUSIP: 27579R104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6314 | NS      | $540162.70    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                              | Renasant Corp.                                      | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     29782 | NS      | $955108.74    | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                          | Five Star Bancorp                                   | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |     18040 | NS      | $499347.20    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                       | Mid Penn Bancorp, Inc.                              | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10000 | NS      | $290500.00    | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc      | Skyward Specialty Insurance Group, Inc.             | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     38646 | NS      | $2051716.14   | 4.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                        | Core Scientific, Inc.                               | CUSIP: 21874A106<br>LEI: 5299003RGB2LAZ65RK73 | Long             | EC               | CORP              | US        |      5282 | NS      | $42784.20     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                     | Pathward Financial, Inc.                            | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     16572 | NS      | $1315319.64   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Heritage Financial Inc           | Community Heritage Financial, Inc.                  | CUSIP: 20370L103<br>LEI: 549300T4ME3JM38B7L87 | Long             | EC               | CORP              | US        |     20772 | NS      | $493231.14    | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc             | Esquire Financial Holdings, Inc.                    | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17640 | NS      | $1462708.80   | 3.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Porch Group Inc                            | Porch Group, Inc.                                   | CUSIP: 733245104<br>LEI: 549300NXEI7CVW8IXQ90 | Long             | EC               | CORP              | US        |     72535 | NS      | $420703.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc            | Pinnacle Financial Partners, Inc.                   | CUSIP: 72346Q104<br>LEI: 54930098EZ8JMSAZGS24 | Long             | EC               | CORP              | US        |     12883 | NS      | $1291391.92   | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Government Obligations Fund | First American Government Obligations Fund, Class X | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |    288404 | NS      | $288403.97    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp                                 | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |      4530 | NS      | $162808.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/the                            | Bancorp, Inc.                                       | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     40505 | NS      | $1956796.55   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Private Bancorp Of America Inc             | Private Bancorp of America, Inc.                    | CUSIP: 74274F100<br>LEI: 5493003DL7X57NMYQX96 | Long             | EC               | CORP              | US        |      3676 | NS      | $196666.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial, Inc.                                | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     31241 | NS      | $1983178.68   | 4.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                         | Byline Bancorp, Inc.                                | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     16270 | NS      | $415535.80    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/wa                  | Coastal Financial Corp.                             | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |     25629 | NS      | $2105422.35   | 4.61%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                           | First Busey Corp.                                   | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     21123 | NS      | $439147.17    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp                                      | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |      4442 | NS      | $260301.20    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                    | Wintrust Financial Corp                             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     13020 | NS      | $1447433.40   | 3.17%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

**Name of Applicant:** FINANCIAL INVESTORS TRUST

**Signature:** Paul Holland

**Name of Signer:** Paul Holland

**Title:** Treasurer