NPORT-P
false
0000915802
XXXXXXXX
S000027283
C000082313
C000211491
FINANCIAL INVESTORS TRUST
811-08194
0000915802
549300XD6LCPI5YWPZ35
1290 BROADWAY SUITE 1000
DENVER
80203
3036232577
Vulcan Value Partners Fund
S000027283
549300JDPSKF89Z1MM80
2024-04-30
2023-07-31
N
948311273.11
7248954.91
941062318.20
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Lam Research Corp
549300I4GMO6D34U1T02
Lam Research Corp.
512807108
13913.00000000
NS
USD
9996351.37000000
1.062241169014
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
CoStar Group, Inc.
22160N109
316038.00000000
NS
USD
26537710.86000000
2.819973804791
Long
EC
CORP
US
N
1
N
N
N
Intercontinental Hotels Group Plc
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC, ADR
45857P806
252044.00000000
NS
USD
19004117.60000000
2.019432425723
Long
EC
CORP
GB
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp.
03990B101
378312.00000000
NS
USD
37536116.64000000
3.988696169643
Long
EC
CORP
US
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv, Inc.
337738108
154376.00000000
NS
USD
19483794.96000000
2.070404327448
Long
EC
CORP
US
N
1
N
N
N
Marriott International Inc/md
225YDZ14ZO8E1TXUSU86
Marriott International, Inc.
571903202
97780.00000000
NS
USD
19732981.80000000
2.096883640792
Long
EC
CORP
US
N
1
N
N
N
Diageo Plc
213800ZVIELEA55JMJ32
Diageo PLC
G42089113
304434.00000000
NS
13273886.56000000
1.410521524800
Long
EC
CORP
GB
N
1
N
N
N
Kkr & Co Inc
54930013V5I303TF9571
KKR & Co., Inc.
48251W104
716880.00000000
NS
USD
42568334.40000000
4.523434163363
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
396079.00000000
NS
USD
52947840.72000000
5.626390484030
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp.
594918104
138206.00000000
NS
USD
46426159.52000000
4.933377803161
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K107
351476.00000000
NS
USD
46784970.36000000
4.971506079372
Long
EC
CORP
US
N
1
N
N
N
Jones Lang Lasalle Inc
6SYKCME112RT8TQUO411
Jones Lang LaSalle, Inc.
48020Q107
256127.00000000
NS
USD
42657951.85000000
4.532957172442
Long
EC
CORP
US
N
1
N
N
N
Transdigm Group Inc
N/A
TransDigm Group, Inc.
893641100
51996.00000000
NS
USD
46781841.12000000
4.971173557292
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments, Inc.
882508104
77436.00000000
NS
USD
13938480.00000000
1.481143143278
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc
41BNNE1AFPNAZELZ6K07
Applied Materials, Inc.
038222105
95459.00000000
NS
USD
14470629.81000000
1.537690919096
Long
EC
CORP
US
N
1
N
N
N
Nice Ltd
254900YTY4EF5Z4W0A51
Nice, Ltd.
653656108
154665.00000000
NS
USD
33693770.25000000
3.580397344401
Long
EC
CORP
IL
N
1
N
N
N
Ball Corp
0BGI85ALH27ZJP15DY16
Ball Corp.
058498106
400563.00000000
NS
USD
23509042.47000000
2.498138753973
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
170905.00000000
NS
USD
19026853.65000000
2.021848424065
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc.
92826C839
154217.00000000
NS
USD
36662007.41000000
3.895810798175
Long
EC
CORP
US
N
1
N
N
N
Carlyle Group Inc/the
529900NGGVF94UK6PG95
Carlyle Group, Inc.
14316J108
1332177.00000000
NS
USD
47492110.05000000
5.046648785262
Long
EC
CORP
US
N
1
N
N
N
Qorvo Inc
254900YAUJV2EUEVBR11
Qorvo, Inc.
74736K101
381197.00000000
NS
USD
41939293.94000000
4.456590507227
Long
EC
CORP
US
N
1
N
N
N
Unitedhealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
29034.00000000
NS
USD
14701946.58000000
1.562271307188
Long
EC
CORP
US
N
1
N
N
N
Salesforce Inc
RCGZFPDMRW58VJ54VR07
Salesforce, Inc.
79466L302
188741.00000000
NS
USD
42468612.41000000
4.512837416679
Long
EC
CORP
US
N
1
N
N
N
Invesco Government & Agency Portfolio
5493007T1J7WZ5QI1A47
Invesco Government & Agency Portfolio, Institutional Class
825252885
13309855.12000000
NS
USD
13309855.12000000
1.414343647874
Long
STIV
RF
US
N
1
N
N
N
Cbre Group Inc
52990016II9MJ2OSWA10
CBRE Group, Inc.
12504L109
317522.00000000
NS
USD
26452757.82000000
2.810946449391
Long
EC
CORP
US
N
1
N
N
N
Mastercard Inc
AR5L2ODV9HN37376R084
Mastercard, Inc.
57636Q104
84480.00000000
NS
USD
33308774.40000000
3.539486573398
Long
EC
CORP
US
N
1
N
N
N
Ss&c Technologies Holdings Inc
529900POY8H7NPPNKK71
SS&C Technologies Holdings, Inc.
78467J100
489713.00000000
NS
USD
28525782.25000000
3.031232012834
Long
EC
CORP
US
N
1
N
N
N
General Electric Co
3C7474T6CDKPR9K6YT90
General Electric Co.
369604301
121949.00000000
NS
USD
13931453.76000000
1.480396514722
Long
EC
CORP
US
N
1
N
N
N
Heico Corp
529900O1DTDLCJ7L0I14
HEICO Corp.
422806208
199869.00000000
NS
USD
28051614.15000000
2.980845540989
Long
EC
CORP
US
N
1
N
N
N
Skyworks Solutions Inc
549300WZ3ORQ2BVKBD96
Skyworks Solutions, Inc.
83088M102
379610.00000000
NS
USD
43415995.70000000
4.613509101399
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health, Inc.
036752103
85910.00000000
NS
USD
40517733.30000000
4.305531367731
Long
EC
CORP
US
N
1
N
N
N
2023-08-30
FINANCIAL INVESTORS TRUST
Jennell Panella
Jennell Panella
Treasurer
XXXX