# EDGAR Filing Document

**Accession Number:** 0000915802
**File Stem:** 0001752724-25-154546
**Filing Date:** 2025-6
**Character Count:** 12640
**Document Hash:** 09b73719f036ecefeaf2f2803f8eca0e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-154546.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-154546

**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:** 251071475

**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

### Vulcan Value Partners Small Cap Fund (Series ID: S000027284)

| Class ID   | Class Name                 | Ticker Symbol   |
|:---|:---|:---|
| C000082314 | Investor Class Shares      | VVPSX           |
| C000211492 | Institutional Class Shares |  |

## 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:** Vulcan Value Partners Small Cap Fund

- **b. EDGAR series identifier (if any):** S000027284

- **c. LEI of Series:** 549300I5666K4TQ8WH14

**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:** $121063906.65

**Total Liabilities:** $166157.72

**Net Assets:** $120897748.93

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000082314 | -2.70%               | -5.47%               | -0.27%               |
| Class ID C000211492 | -2.67%               | -5.41%               | -0.26%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1201212.18              | $-5039966.08                               |
| Month 2  | $2745325.74              | $-10322686.96                              |
| Month 3  | $-1518892.37             | $797355.45                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Timken Co/the                         | Timken Co.                                                 | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     74702 | NS      | $4799603.50   | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Premium Brands Holdings Corp          | Premium Brands Holdings Corp.                              | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |    103106 | NS      | $5862816.87   | 4.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                        | Littelfuse, Inc.                                           | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     40190 | NS      | $7327038.90   | 6.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Forterra Plc                          | Forterra PLC                                               | CUSIP: N/A<br>LEI: 213800O5DD6ATBVJAD23       | Long             | EC               | CORP              | GB        |   1517977 | NS      | $3770868.82   | 3.12%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Iss A/s                               | ISS A/S                                                    | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    350993 | NS      | $8800128.03   | 7.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                       | Sealed Air Corp.                                           | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    176338 | NS      | $4859875.28   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sdiptech Ab                           | Sdiptech AB                                                | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |    247906 | NS      | $5545215.17   | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Carmax Inc                            | CarMax, Inc.                                               | CUSIP: 143130102<br>LEI: 529900F60CID3NCZM330 | Long             | EC               | CORP              | US        |     51761 | NS      | $3347383.87   | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Colliers International Group Inc      | Colliers International Group, Inc.                         | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     43372 | NS      | $5177315.64   | 4.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang Lasalle Inc                | Jones Lang LaSalle, Inc.                                   | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     21252 | NS      | $4832917.32   | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abm Industries Inc                    | ABM Industries, Inc.                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |    121144 | NS      | $5904558.56   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Ituran Location And Control Ltd       | Ituran Location and Control, Ltd.                          | CUSIP: M6158M104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |    166033 | NS      | $5967226.02   | 4.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc        | Virtus Investment Partners, Inc.                           | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     23545 | NS      | $3616276.55   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Middleby Corp/the                     | Middleby Corp.                                             | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |      7398 | NS      | $986523.30    | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Savills Plc                           | Savills PLC                                                | CUSIP: N/A<br>LEI: 213800WXICGMBWHTA933       | Long             | EC               | CORP              | GB        |    371819 | NS      | $4593477.97   | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                             | Qorvo, Inc.                                                | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     82352 | NS      | $5902167.84   | 4.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Millerknoll Inc                       | MillerKnoll, Inc.                                          | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |    327017 | NS      | $5363078.80   | 4.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc        | Fortune Brands Innovations, Inc.                           | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     89419 | NS      | $4812530.58   | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio, Institutional Class | CUSIP: 825252885<br>LEI: 5493007T1J7WZ5QI1A47 | Long             | STIV             | RF                | US        |   2135125 | NS      | $2135125.29   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                           | Genpact, Ltd.                                              | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |    103455 | NS      | $5199648.30   | 4.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medpace Holdings Inc                  | Medpace Holdings, Inc.                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     13104 | NS      | $4041142.56   | 3.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Prog Holdings Inc                     | PROG Holdings, Inc.                                        | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    182929 | NS      | $4822008.44   | 3.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Ibstock Plc                           | Ibstock PLC                                                | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |   2927377 | NS      | $7022334.08   | 5.81%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Crown Holdings Inc                    | Crown Holdings, Inc.                                       | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     37456 | NS      | $3608136.48   | 2.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Park Hotels & Resorts Inc             | Park Hotels & Resorts, Inc.                                | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    248501 | NS      | $2470099.94   | 2.04%             |  |  |  | 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